BAM
Burnham Asset Management’s Hain Celestial HAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $701K | Sell |
14,100
-38,160
| -73% | -$1.9M | 0.2% | 92 |
|
|
2016
Q1 | $2.15M | Sell |
52,260
-12,094
| -19% | -$497K | 0.68% | 43 |
|
|
2015
Q4 | $2.6M | Sell |
64,354
-40,646
| -39% | -$1.64M | 0.71% | 43 |
|
|
2015
Q3 | $5.42M | Hold |
105,000
| – | – | 1.43% | 11 |
|
|
2015
Q2 | $6.92M | Sell |
105,000
-20,200
| -16% | -$1.33M | 1.6% | 9 |
|
|
2015
Q1 | $8.02M | Sell |
125,200
-30,000
| -19% | -$1.92M | 1.84% | 8 |
|
|
2014
Q4 | $9.05M | Buy |
155,200
+77,500
| +100% | +$4.52M | 2.05% | 6 |
|
|
2014
Q3 | $7.95M | Hold |
77,700
| – | – | 1.75% | 7 |
|
|
2014
Q2 | $6.9M | Sell |
77,700
-200
| -0.3% | -$17.7K | 1.51% | 9 |
|
|
2014
Q1 | $7.12M | Sell |
77,900
-500
| -0.6% | -$45.7K | 1.69% | 9 |
|
|
2013
Q4 | $7.12M | Sell |
78,400
-600
| -0.8% | -$54.5K | 1.66% | 9 |
|
|
2013
Q3 | $6.09M | Hold |
79,000
| – | – | 1.51% | 11 |
|
|
2013
Q2 | $5.14M | Buy |
+79,000
| New | +$5.14M | 1.3% | 18 |
|