Hedge Fund - Healthcor Management LP
Haemonetics Corp (HAE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $70.76 |
| 2 | 2021 - Q1 (2021-03-31) | $16,483,000 | 0.58% | 148,480 | $123.75 |
| 3 | 2020 - Q4 (2020-12-31) | $67,256,000 | 2.59% | 566,370 | $107.66 |
| 4 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $101.01 |
| 5 | 2020 - Q1 (2020-03-31) | $143,347,000 | 6.12% | 1,438,356 | $108.44 |
| 6 | 2019 - Q4 (2019-12-31) | $61,927,000 | 2.2% | 538,962 | $121.00 |
| 7 | 2019 - Q3 (2019-09-30) | $26,700,000 | 1% | 211,670 | $126.93 |
| 8 | 2019 - Q2 (2019-06-30) | $42,142,000 | 1.63% | 350,190 | $98.39 |
| 9 | 2019 - Q1 (2019-03-31) | $118,746,000 | 4.79% | 1,357,410 | $90.94 |
| 10 | 2018 - Q4 (2018-12-31) | $110,069,000 | 3.44% | 1,100,140 | $105.05 |
| 11 | 2018 - Q3 (2018-09-30) | $34,287,000 | 1.13% | 299,239 | $103.52 |
| 12 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $84.45 |
| 13 | 2018 - Q1 (2018-03-31) | $36,391,000 | 1.23% | 497,410 | $68.61 |
| 14 | 2017 - Q4 (2017-12-31) | $84,216,000 | 2.74% | 1,450,000 | $52.65 |
| 15 | 2017 - Q3 (2017-09-30) | $65,167,000 | 2.18% | 1,452,343 | $41.55 |
| 16 | 2017 - Q2 (2017-06-30) | $73,249,000 | 2.64% | 1,854,872 | $41.07 |
| 17 | 2017 - Q1 (2017-03-31) | $64,912,000 | 2.97% | 1,600,000 | $39.05 |
| 18 | 2016 - Q4 (2016-12-31) | $46,230,000 | 2.61% | 1,150,000 | $37.70 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2012-12-03