VBA
Van Berkom & Associates’s Haemonetics HAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-973,593
| Closed | -$56.5M | – | 64 |
|
|
2017
Q4 | $56.5M | Sell |
973,593
-228,633
| -19% | -$13.3M | 1.84% | 33 |
|
|
2017
Q3 | $53.9M | Sell |
1,202,226
-3,610
| -0.3% | -$162K | 1.94% | 28 |
|
|
2017
Q2 | $47.6M | Buy |
1,205,836
+63,235
| +6% | +$2.5M | 1.73% | 34 |
|
|
2017
Q1 | $46.4M | Buy |
1,142,601
+5,630
| +0.5% | +$228K | 1.74% | 34 |
|
|
2016
Q4 | $45.7M | Sell |
1,136,971
-267,084
| -19% | -$10.7M | 1.83% | 35 |
|
|
2016
Q3 | $50.8M | Sell |
1,404,055
-122,670
| -8% | -$4.44M | 2.16% | 22 |
|
|
2016
Q2 | $44.3M | Buy |
1,526,725
+224,655
| +17% | +$6.51M | 2.02% | 28 |
|
|
2016
Q1 | $45.5M | Buy |
1,302,070
+11,507
| +0.9% | +$403K | 2.07% | 29 |
|
|
2015
Q4 | $41.6M | Sell |
1,290,563
-3,240
| -0.3% | -$104K | 2.06% | 26 |
|
|
2015
Q3 | $41.8M | Buy |
1,293,803
+70,670
| +6% | +$2.28M | 2.09% | 25 |
|
|
2015
Q2 | $50.6M | Sell |
1,223,133
-28,350
| -2% | -$1.17M | 2.39% | 11 |
|
|
2015
Q1 | $56.2M | Sell |
1,251,483
-99,914
| -7% | -$4.49M | 2.55% | 9 |
|
|
2014
Q4 | $50.6M | Sell |
1,351,397
-42,426
| -3% | -$1.59M | 2.44% | 12 |
|
|
2014
Q3 | $48.7M | Buy |
1,393,823
+47,554
| +4% | +$1.66M | 2.43% | 13 |
|
|
2014
Q2 | $47.5M | Buy |
1,346,269
+87,947
| +7% | +$3.1M | 2.59% | 13 |
|
|
2014
Q1 | $41M | Buy |
1,258,322
+350,527
| +39% | +$11.4M | 2.31% | 19 |
|
|
2013
Q4 | $38.2M | Buy |
+907,795
| New | +$38.2M | 2.14% | 26 |
|