Bank of Nova Scotia’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-22,284
| Closed | -$950K | – | 1204 |
|
2021
Q4 | $950K | Buy |
22,284
+8,052
| +57% | +$343K | ﹤0.01% | 971 |
|
2021
Q3 | $609K | Buy |
14,232
+1,333
| +10% | +$57K | ﹤0.01% | 910 |
|
2021
Q2 | $518K | Buy |
12,899
+853
| +7% | +$34.3K | ﹤0.01% | 931 |
|
2021
Q1 | $525K | Sell |
12,046
-2,450
| -17% | -$107K | ﹤0.01% | 894 |
|
2020
Q4 | $582K | Buy |
14,496
+1,060
| +8% | +$42.6K | ﹤0.01% | 833 |
|
2020
Q3 | $461K | Sell |
13,436
-108,747
| -89% | -$3.73M | ﹤0.01% | 869 |
|
2020
Q2 | $3.85M | Buy |
+122,183
| New | +$3.85M | 0.01% | 463 |
|
2017
Q3 | – | Sell |
-305,400
| Closed | -$11.9M | – | 940 |
|
2017
Q2 | $11.9M | Buy |
+305,400
| New | +$11.9M | 0.06% | 262 |
|
2016
Q3 | – | Sell |
-30,300
| Closed | -$1.51M | – | 713 |
|
2016
Q2 | $1.51M | Buy |
+30,300
| New | +$1.51M | 0.01% | 297 |
|