A.R.T. Advisors’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-67,165
| Closed | -$1.82M | – | 1451 |
|
|
2018
Q3 | $1.82M | Buy |
67,165
+58,700
| +693% | +$1.59M | 0.08% | 326 |
|
|
2018
Q2 | $252K | Buy |
+8,465
| New | +$252K | 0.01% | 1165 |
|
|
2017
Q3 | – | Sell |
-26,100
| Closed | -$1.01M | – | 1474 |
|
|
2017
Q2 | $1.01M | Buy |
+26,100
| New | +$1.01M | 0.05% | 518 |
|
|
2016
Q4 | – | Sell |
-12,400
| Closed | -$441K | – | 1328 |
|
|
2016
Q3 | $441K | Buy |
+12,400
| New | +$441K | 0.14% | 227 |
|
|
2016
Q2 | – | Sell |
-16,665
| Closed | -$681K | – | 1472 |
|
|
2016
Q1 | $681K | Sell |
16,665
-50,800
| -75% | -$2.08M | 0.03% | 743 |
|
|
2015
Q4 | $2.72M | Buy |
+67,465
| New | +$2.72M | 0.13% | 203 |
|
|
2014
Q3 | – | Sell |
-74,718
| Closed | -$3.32M | – | 1391 |
|
|
2014
Q2 | $3.32M | Buy |
+74,718
| New | +$3.32M | 0.17% | 155 |
|
|
2013
Q4 | – | Sell |
-58,778
| Closed | -$2.27M | – | 1353 |
|
|
2013
Q3 | $2.27M | Buy |
+58,778
| New | +$2.27M | 0.12% | 234 |
|