AMI Asset Management’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-885,664
| Closed | -$44.1M | – | 73 |
|
|
2016
Q2 | $44.1M | Sell |
885,664
-30,050
| -3% | -$1.49M | 3.07% | 4 |
|
|
2016
Q1 | $37.5M | Buy |
915,714
+180,789
| +25% | +$7.4M | 2.57% | 9 |
|
|
2015
Q4 | $29.7M | Buy |
734,925
+182,432
| +33% | +$7.37M | 2.06% | 19 |
|
|
2015
Q3 | $28.5M | Sell |
552,493
-90,110
| -14% | -$4.65M | 2.18% | 20 |
|
|
2015
Q2 | $42.3M | Buy |
642,603
+31,748
| +5% | +$2.09M | 3.15% | 5 |
|
|
2015
Q1 | $39.1M | Buy |
610,855
+32,687
| +6% | +$2.09M | 3.04% | 6 |
|
|
2014
Q4 | $33.7M | Buy |
578,168
+16,534
| +3% | +$964K | 2.95% | 10 |
|
|
2014
Q3 | $28.7M | Sell |
561,634
-1,654
| -0.3% | -$84.6K | 2.82% | 8 |
|
|
2014
Q2 | $25M | Buy |
563,288
+2,554
| +0.5% | +$113K | 2.48% | 18 |
|
|
2014
Q1 | $25.6M | Sell |
560,734
-22,942
| -4% | -$1.05M | 2.62% | 15 |
|
|
2013
Q4 | $26.5M | Buy |
583,676
+43,722
| +8% | +$1.98M | 2.91% | 12 |
|
|
2013
Q3 | $20.8M | Sell |
539,954
-90,826
| -14% | -$3.5M | 3% | 14 |
|
|
2013
Q2 | $20.5M | Buy |
+630,780
| New | +$20.5M | 3.2% | 12 |
|