AAM
Autus Asset Management’s Hain Celestial HAIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-112,052
| Closed | -$5.58M | – | 154 |
|
2016
Q2 | $5.58M | Buy |
112,052
+2,993
| +3% | +$149K | 1.27% | 32 |
|
2016
Q1 | $4.46M | Buy |
109,059
+13,552
| +14% | +$554K | 1.08% | 38 |
|
2015
Q4 | $3.86M | Buy |
95,507
+42,256
| +79% | +$1.71M | 0.98% | 41 |
|
2015
Q3 | $2.75M | Buy |
53,251
+392
| +0.7% | +$20.2K | 0.84% | 43 |
|
2015
Q2 | $3.48M | Buy |
52,859
+2,636
| +5% | +$174K | 0.97% | 41 |
|
2015
Q1 | $3.22M | Buy |
50,223
+3,913
| +8% | +$251K | 0.89% | 42 |
|
2014
Q4 | $2.7M | Buy |
46,310
+23,970
| +107% | +$1.4M | 0.85% | 45 |
|
2014
Q3 | $2.29M | Buy |
22,340
+1,104
| +5% | +$113K | 0.77% | 46 |
|
2014
Q2 | $1.88M | Buy |
21,236
+1,074
| +5% | +$95.3K | 0.65% | 52 |
|
2014
Q1 | $1.84M | Buy |
20,162
+4,713
| +31% | +$431K | 0.7% | 46 |
|
2013
Q4 | $1.4M | Buy |
15,449
+7,107
| +85% | +$645K | 0.55% | 47 |
|
2013
Q3 | $643K | Buy |
+8,342
| New | +$643K | 0.27% | 65 |
|