BlackRock Advisors’s Hain Celestial HAIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$11.7M Sell
299,811
-6,173
-2% -$241K 0.01% 779
2016
Q3
$10.9M Buy
305,984
+77,561
+34% +$2.76M 0.01% 799
2016
Q2
$11.4M Sell
228,423
-1,220,189
-84% -$60.7M 0.01% 760
2016
Q1
$59.3M Buy
1,448,612
+803,924
+125% +$32.9M 0.06% 286
2015
Q4
$26M Buy
644,688
+85,426
+15% +$3.45M 0.03% 458
2015
Q3
$28.9M Buy
559,262
+1,084
+0.2% +$55.9K 0.03% 421
2015
Q2
$36.8M Sell
558,178
-73,083
-12% -$4.81M 0.04% 364
2015
Q1
$40.4M Sell
631,261
-9,757
-2% -$625K 0.04% 358
2014
Q4
$37.4M Sell
641,018
-4,650
-0.7% -$271K 0.04% 392
2014
Q3
$33M Sell
645,668
-4,400
-0.7% -$225K 0.03% 427
2014
Q2
$28.8M Sell
650,068
-47,286
-7% -$2.1M 0.03% 479
2014
Q1
$31.9M Sell
697,354
-87,284
-11% -$3.99M 0.03% 437
2013
Q4
$35.6M Buy
784,638
+28,960
+4% +$1.31M 0.03% 397
2013
Q3
$29.1M Sell
755,678
-228,518
-23% -$8.81M 0.03% 456
2013
Q2
$32M Buy
+984,196
New +$32M 0.03% 398