Aperio Group’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.62M | Buy |
90,034
+3,385
| +4% | +$136K | 0.01% | 971 |
|
|
2020
Q3 | $2.97M | Buy |
86,649
+10,493
| +14% | +$360K | 0.01% | 932 |
|
|
2020
Q2 | $2.4M | Buy |
76,156
+8,235
| +12% | +$260K | 0.01% | 1027 |
|
|
2020
Q1 | $1.76M | Buy |
67,921
+12,196
| +22% | +$317K | 0.01% | 1070 |
|
|
2019
Q4 | $1.45M | Sell |
55,725
-2,842
| -5% | -$73.7K | 0.01% | 1246 |
|
|
2019
Q3 | $1.26M | Sell |
58,567
-2,489
| -4% | -$53.5K | 0.01% | 1279 |
|
|
2019
Q2 | $1.34M | Sell |
61,056
-3,558
| -6% | -$77.9K | 0.01% | 1245 |
|
|
2019
Q1 | $1.49M | Buy |
64,614
+19,929
| +45% | +$461K | 0.01% | 1170 |
|
|
2018
Q4 | $709K | Buy |
44,685
+32,837
| +277% | +$521K | ﹤0.01% | 1491 |
|
|
2018
Q3 | $321K | Sell |
11,848
-1,005
| -8% | -$27.2K | ﹤0.01% | 1981 |
|
|
2018
Q2 | $383K | Sell |
12,853
-1,951
| -13% | -$58.1K | ﹤0.01% | 1885 |
|
|
2018
Q1 | $475K | Sell |
14,804
-3,427
| -19% | -$110K | ﹤0.01% | 1710 |
|
|
2017
Q4 | $773K | Sell |
18,231
-963
| -5% | -$40.8K | ﹤0.01% | 1465 |
|
|
2017
Q3 | $790K | Buy |
19,194
+2,925
| +18% | +$120K | ﹤0.01% | 1411 |
|
|
2017
Q2 | $632K | Sell |
16,269
-7,797
| -32% | -$303K | ﹤0.01% | 1515 |
|
|
2017
Q1 | $895K | Buy |
24,066
+466
| +2% | +$17.3K | 0.01% | 1228 |
|
|
2016
Q4 | $921K | Sell |
23,600
-17,822
| -43% | -$696K | 0.01% | 1172 |
|
|
2016
Q3 | $1.47M | Sell |
41,422
-2,758
| -6% | -$98.1K | 0.01% | 946 |
|
|
2016
Q2 | $2.2M | Buy |
44,180
+2,895
| +7% | +$144K | 0.02% | 771 |
|
|
2016
Q1 | $1.69M | Buy |
41,285
+19,493
| +89% | +$797K | 0.01% | 844 |
|
|
2015
Q4 | $880K | Sell |
21,792
-4,506
| -17% | -$182K | 0.01% | 1070 |
|
|
2015
Q3 | $1.36M | Buy |
26,298
+707
| +3% | +$36.5K | 0.01% | 859 |
|
|
2015
Q2 | $1.69M | Buy |
25,591
+1,138
| +5% | +$74.9K | 0.02% | 782 |
|
|
2015
Q1 | $1.57M | Buy |
24,453
+1,454
| +6% | +$93.1K | 0.02% | 775 |
|
|
2014
Q4 | $1.34M | Buy |
22,999
+3,489
| +18% | +$203K | 0.02% | 781 |
|
|
2014
Q3 | $998K | Buy |
19,510
+4,968
| +34% | +$254K | 0.01% | 863 |
|
|
2014
Q2 | $645K | Buy |
14,542
+1,036
| +8% | +$46K | 0.01% | 1017 |
|
|
2014
Q1 | $617K | Buy |
+13,506
| New | +$617K | 0.01% | 1228 |
|
|
2013
Q4 | – | Sell |
-11,476
| Closed | -$443K | – | 1166 |
|
|
2013
Q3 | $443K | Buy |
11,476
+1,448
| +14% | +$55.9K | 0.01% | 1189 |
|
|
2013
Q2 | $326K | Buy |
+10,028
| New | +$326K | 0.01% | 1223 |
|