Westwood Holdings Group’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,163,296
| Closed | -$75.7M | – | 407 |
|
|
2016
Q1 | $75.7M | Buy |
2,163,296
+31,067
| +1% | +$1.09M | 0.65% | 59 |
|
|
2015
Q4 | $68.7M | Buy |
2,132,229
+284,761
| +15% | +$9.18M | 0.6% | 63 |
|
|
2015
Q3 | $59.7M | Sell |
1,847,468
-230,316
| -11% | -$7.44M | 0.52% | 75 |
|
|
2015
Q2 | $85.9M | Sell |
2,077,784
-203,295
| -9% | -$8.41M | 0.65% | 61 |
|
|
2015
Q1 | $102M | Buy |
2,281,079
+383,190
| +20% | +$17.2M | 0.78% | 37 |
|
|
2014
Q4 | $71M | Buy |
1,897,889
+564,441
| +42% | +$21.1M | 0.55% | 74 |
|
|
2014
Q3 | $46.6M | Sell |
1,333,448
-14,960
| -1% | -$522K | 0.37% | 102 |
|
|
2014
Q2 | $47.6M | Buy |
+1,348,408
| New | +$47.6M | 0.35% | 104 |
|