Bard Associates’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,160
| Closed | -$288K | – | 169 |
|
|
2018
Q4 | $288K | Hold |
18,160
| – | – | 0.17% | 126 |
|
|
2018
Q3 | $492K | Sell |
18,160
-600
| -3% | -$16.3K | 0.23% | 111 |
|
|
2018
Q2 | $559K | Sell |
18,760
-300
| -2% | -$8.94K | 0.26% | 107 |
|
|
2018
Q1 | $611K | Sell |
19,060
-1,400
| -7% | -$44.9K | 0.3% | 102 |
|
|
2017
Q4 | $867K | Sell |
20,460
-540
| -3% | -$22.9K | 0.42% | 94 |
|
|
2017
Q3 | $864K | Sell |
21,000
-900
| -4% | -$37K | 0.4% | 93 |
|
|
2017
Q2 | $850K | Sell |
21,900
-700
| -3% | -$27.2K | 0.39% | 95 |
|
|
2017
Q1 | $841K | Sell |
22,600
-3,420
| -13% | -$127K | 0.39% | 95 |
|
|
2016
Q4 | $1.02M | Sell |
26,020
-500
| -2% | -$19.5K | 0.47% | 80 |
|
|
2016
Q3 | $944K | Sell |
26,520
-480
| -2% | -$17.1K | 0.46% | 80 |
|
|
2016
Q2 | $1.34M | Hold |
27,000
| – | – | 0.71% | 54 |
|
|
2016
Q1 | $1.11M | Hold |
27,000
| – | – | 0.64% | 65 |
|
|
2015
Q4 | $1.09M | Hold |
27,000
| – | – | 0.64% | 58 |
|
|
2015
Q3 | $1.39M | Sell |
27,000
-600
| -2% | -$31K | 0.8% | 48 |
|
|
2015
Q2 | $1.82M | Sell |
27,600
-300
| -1% | -$19.8K | 0.9% | 38 |
|
|
2015
Q1 | $1.79M | Sell |
27,900
-6,000
| -18% | -$384K | 0.86% | 44 |
|
|
2014
Q4 | $1.98M | Hold |
33,900
| – | – | 0.92% | 40 |
|
|
2014
Q3 | $1.74M | Hold |
33,900
| – | – | 0.81% | 47 |
|
|
2014
Q2 | $1.5M | Sell |
33,900
-1,100
| -3% | -$48.8K | 0.6% | 67 |
|
|
2014
Q1 | $1.6M | Sell |
35,000
-200
| -0.6% | -$9.14K | 0.68% | 58 |
|
|
2013
Q4 | $1.6M | Sell |
35,200
-1,006
| -3% | -$45.7K | 0.67% | 55 |
|
|
2013
Q3 | $1.4M | Sell |
36,206
-10,472
| -22% | -$404K | 0.62% | 59 |
|
|
2013
Q2 | $1.52M | Buy |
+46,678
| New | +$1.52M | 0.71% | 55 |
|