Axa’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 |
-302,000
| Closed | -$12.2M | – | 1356 |
|
|
2015
Q4 | $12.2M | Buy |
302,000
+3,000
| +1% | +$121K | 0.05% | 343 |
|
|
2015
Q3 | $15.4M | Buy |
299,000
+15,000
| +5% | +$774K | 0.06% | 289 |
|
|
2015
Q2 | $18.7M | Sell |
284,000
-17,000
| -6% | -$1.12M | 0.07% | 265 |
|
|
2015
Q1 | $19.3M | Sell |
301,000
-31,000
| -9% | -$1.99M | 0.08% | 266 |
|
|
2014
Q4 | $19.4M | Sell |
332,000
-60,000
| -15% | -$3.5M | 0.08% | 269 |
|
|
2014
Q3 | $20.1M | Sell |
392,000
-75,000
| -16% | -$3.84M | 0.09% | 258 |
|
|
2014
Q2 | $20.7M | Buy |
467,000
+159,000
| +52% | +$7.05M | 0.09% | 262 |
|
|
2014
Q1 | $14.1M | Sell |
308,000
-6,000
| -2% | -$274K | 0.06% | 315 |
|
|
2013
Q4 | $14.3M | Sell |
314,000
-2,000
| -0.6% | -$90.8K | 0.06% | 303 |
|
|
2013
Q3 | $12.2M | Buy |
+316,000
| New | +$12.2M | 0.06% | 329 |
|