Utah Retirement Systems’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,985
| Closed | -$465K | – | 994 |
|
|
2021
Q2 | $465K | Sell |
6,985
-2,600
| -27% | -$173K | 0.01% | 850 |
|
|
2021
Q1 | $1.06M | Sell |
9,585
-400
| -4% | -$44.4K | 0.01% | 764 |
|
|
2020
Q4 | $1.19M | Buy |
9,985
+500
| +5% | +$59.4K | 0.02% | 706 |
|
|
2020
Q3 | $827K | Hold |
9,485
| – | – | 0.01% | 732 |
|
|
2020
Q2 | $849K | Buy |
9,485
+1,900
| +25% | +$170K | 0.02% | 697 |
|
|
2020
Q1 | $756K | Hold |
7,585
| – | – | 0.02% | 675 |
|
|
2019
Q4 | $872K | Buy |
7,585
+100
| +1% | +$11.5K | 0.02% | 772 |
|
|
2019
Q3 | $944K | Hold |
7,485
| – | – | 0.02% | 734 |
|
|
2019
Q2 | $901K | Buy |
7,485
+26
| +0.3% | +$3.13K | 0.02% | 761 |
|
|
2019
Q1 | $653K | Buy |
+7,459
| New | +$653K | 0.01% | 858 |
|