World Asset Management’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,975
| Closed | -$235K | – | 885 |
|
|
2020
Q4 | $235K | Buy |
+1,975
| New | +$235K | 0.02% | 749 |
|
|
2020
Q2 | – | Sell |
-2,045
| Closed | -$204K | – | 823 |
|
|
2020
Q1 | $204K | Sell |
2,045
-59
| -3% | -$5.89K | 0.02% | 761 |
|
|
2019
Q4 | $242K | Sell |
2,104
-275
| -12% | -$31.6K | 0.01% | 895 |
|
|
2019
Q3 | $300K | Sell |
2,379
-12
| -0.5% | -$1.51K | 0.01% | 832 |
|
|
2019
Q2 | $288K | Sell |
2,391
-23
| -1% | -$2.77K | 0.01% | 865 |
|
|
2019
Q1 | $211K | Sell |
2,414
-4
| -0.2% | -$350 | 0.01% | 1022 |
|
|
2018
Q4 | $242K | Sell |
2,418
-197
| -8% | -$19.7K | 0.01% | 860 |
|
|
2018
Q3 | $300K | Sell |
2,615
-11
| -0.4% | -$1.26K | 0.01% | 938 |
|
|
2018
Q2 | $235K | Sell |
2,626
-112
| -4% | -$10K | 0.01% | 1086 |
|
|
2018
Q1 | $200K | Buy |
+2,738
| New | +$200K | 0.01% | 1226 |
|
|
2013
Q4 | – | Sell |
-5,771
| Closed | -$230K | – | 1602 |
|
|
2013
Q3 | $230K | Sell |
5,771
-1,012
| -15% | -$40.3K | 0.01% | 1447 |
|
|
2013
Q2 | $280K | Buy |
+6,783
| New | +$280K | 0.01% | 1365 |
|