Cadence Capital Management’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-26,350
| Closed | -$1.36M | – | 623 |
|
2015
Q3 | $1.36M | Sell |
26,350
-22,100
| -46% | -$1.14M | 0.1% | 234 |
|
2015
Q2 | $3.19M | Hold |
48,450
| – | – | 0.18% | 147 |
|
2015
Q1 | $3.1M | Sell |
48,450
-11,350
| -19% | -$727K | 0.19% | 144 |
|
2014
Q4 | $3.49M | Sell |
59,800
-60
| -0.1% | -$3.5K | 0.2% | 139 |
|
2014
Q3 | $3.06M | Sell |
59,860
-22,320
| -27% | -$1.14M | 0.16% | 169 |
|
2014
Q2 | $3.65M | Sell |
82,180
-12,140
| -13% | -$539K | 0.17% | 226 |
|
2014
Q1 | $4.31M | Buy |
+94,320
| New | +$4.31M | 0.18% | 231 |
|