BlackRock Institutional Trust’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 | $121M | Buy |
3,101,794
+79,892
| +3% | +$3.12M | 0.02% | 810 |
|
|
2016
Q3 | $108M | Sell |
3,021,902
-30,548
| -1% | -$1.09M | 0.02% | 845 |
|
|
2016
Q2 | $152M | Buy |
3,052,450
+86,382
| +3% | +$4.3M | 0.02% | 656 |
|
|
2016
Q1 | $121M | Sell |
2,966,068
-77,016
| -3% | -$3.15M | 0.02% | 743 |
|
|
2015
Q4 | $123M | Buy |
3,043,084
+148,898
| +5% | +$6.01M | 0.02% | 733 |
|
|
2015
Q3 | $149M | Buy |
2,894,186
+15,041
| +0.5% | +$776K | 0.03% | 644 |
|
|
2015
Q2 | $190M | Buy |
2,879,145
+6,604
| +0.2% | +$435K | 0.03% | 575 |
|
|
2015
Q1 | $184M | Buy |
2,872,541
+61,957
| +2% | +$3.97M | 0.03% | 609 |
|
|
2014
Q4 | $164M | Buy |
2,810,584
+5,616
| +0.2% | +$327K | 0.03% | 635 |
|
|
2014
Q3 | $144M | Sell |
2,804,968
-12,006
| -0.4% | -$614K | 0.02% | 660 |
|
|
2014
Q2 | $125M | Buy |
2,816,974
+42,844
| +2% | +$1.9M | 0.02% | 760 |
|
|
2014
Q1 | $127M | Buy |
2,774,130
+11,340
| +0.4% | +$518K | 0.02% | 754 |
|
|
2013
Q4 | $125M | Buy |
2,762,790
+325,514
| +13% | +$14.8M | 0.02% | 728 |
|
|
2013
Q3 | $94M | Buy |
2,437,276
+115,518
| +5% | +$4.45M | 0.02% | 824 |
|
|
2013
Q2 | $75.5M | Buy |
+2,321,758
| New | +$75.5M | 0.02% | 906 |
|