Virtus Fund Advisers’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,358
| Closed | -$112K | – | 116 |
|
|
2024
Q2 | $112K | Buy |
1,358
+52
| +4% | +$4.3K | 0.44% | 17 |
|
|
2024
Q1 | $111K | Buy |
1,306
+120
| +10% | +$10.2K | 0.39% | 26 |
|
|
2023
Q4 | $101K | Hold |
1,186
| – | – | 0.63% | 15 |
|
|
2023
Q3 | $106K | Buy |
1,186
+155
| +15% | +$13.9K | 0.75% | 16 |
|
|
2023
Q2 | $87.8K | Hold |
1,031
| – | – | 0.62% | 23 |
|
|
2023
Q1 | $85.3K | Hold |
1,031
| – | – | 0.6% | 25 |
|
|
2022
Q4 | $81.1K | Buy |
+1,031
| New | +$81.1K | 0.58% | 23 |
|
|
2014
Q3 | – | Sell |
-4,441
| Closed | -$157K | – | 1480 |
|
|
2014
Q2 | $157K | Buy |
+4,441
| New | +$157K | ﹤0.01% | 1090 |
|