BlackRock Fund 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 | $156M | Buy |
4,002,035
+235,671
| +6% | +$9.2M | 0.03% | 853 |
|
|
2016
Q3 | $134M | Buy |
3,766,364
+150,172
| +4% | +$5.34M | 0.03% | 845 |
|
|
2016
Q2 | $180M | Buy |
3,616,192
+166,570
| +5% | +$8.29M | 0.04% | 548 |
|
|
2016
Q1 | $141M | Sell |
3,449,622
-16,211
| -0.5% | -$663K | 0.03% | 687 |
|
|
2015
Q4 | $140M | Buy |
3,465,833
+125,427
| +4% | +$5.07M | 0.03% | 702 |
|
|
2015
Q3 | $172M | Buy |
3,340,406
+52,070
| +2% | +$2.69M | 0.04% | 524 |
|
|
2015
Q2 | $217M | Buy |
3,288,336
+241,993
| +8% | +$15.9M | 0.05% | 422 |
|
|
2015
Q1 | $195M | Buy |
3,046,343
+209,386
| +7% | +$13.4M | 0.05% | 503 |
|
|
2014
Q4 | $165M | Buy |
2,836,957
+3,709
| +0.1% | +$216K | 0.04% | 568 |
|
|
2014
Q3 | $145M | Buy |
2,833,248
+113,172
| +4% | +$5.79M | 0.04% | 581 |
|
|
2014
Q2 | $121M | Sell |
2,720,076
-1,146,098
| -30% | -$50.9M | 0.03% | 732 |
|
|
2014
Q1 | $177M | Sell |
3,866,174
-38,920
| -1% | -$1.78M | 0.05% | 437 |
|
|
2013
Q4 | $177M | Sell |
3,905,094
-710,822
| -15% | -$32.3M | 0.05% | 430 |
|
|
2013
Q3 | $178M | Buy |
4,615,916
+514,566
| +13% | +$19.8M | 0.06% | 378 |
|
|
2013
Q2 | $133M | Buy |
+4,101,350
| New | +$133M | 0.05% | 458 |
|