Ashfield Capital Partners’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-257,745
| Closed | -$10.4M | – | 249 |
|
|
2015
Q4 | $10.4M | Sell |
257,745
-69,126
| -21% | -$2.79M | 0.71% | 49 |
|
|
2015
Q3 | $16.9M | Sell |
326,871
-22,260
| -6% | -$1.15M | 1.08% | 37 |
|
|
2015
Q2 | $23M | Sell |
349,131
-10,381
| -3% | -$684K | 1.26% | 30 |
|
|
2015
Q1 | $23M | Sell |
359,512
-340,914
| -49% | -$21.8M | 1.23% | 33 |
|
|
2014
Q4 | $40.8M | Sell |
700,426
-16,582
| -2% | -$967K | 1.97% | 9 |
|
|
2014
Q3 | $36.7M | Buy |
717,008
+261,462
| +57% | +$13.4M | 1.78% | 12 |
|
|
2014
Q2 | $20.2M | Sell |
455,546
-10,778
| -2% | -$478K | 0.95% | 40 |
|
|
2014
Q1 | $21.3M | Buy |
466,324
+764
| +0.2% | +$34.9K | 1.03% | 41 |
|
|
2013
Q4 | $21.1M | Sell |
465,560
-9,406
| -2% | -$427K | 1.01% | 44 |
|
|
2013
Q3 | $18.3M | Sell |
474,966
-8,706
| -2% | -$336K | 0.95% | 49 |
|
|
2013
Q2 | $15.7M | Buy |
+483,672
| New | +$15.7M | 0.85% | 53 |
|