Cannell & Co’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-673,850
| Closed | -$25.1M | – | 247 |
|
|
2017
Q1 | $25.1M | Sell |
673,850
-69,485
| -9% | -$2.58M | 0.88% | 40 |
|
|
2016
Q4 | $29M | Buy |
743,335
+141,925
| +24% | +$5.54M | 1.05% | 30 |
|
|
2016
Q3 | $21.4M | Sell |
601,410
-65,485
| -10% | -$2.33M | 0.78% | 42 |
|
|
2016
Q2 | $33.2M | Sell |
666,895
-673,195
| -50% | -$33.5M | 1.21% | 24 |
|
|
2016
Q1 | $54.8M | Sell |
1,340,090
-183,570
| -12% | -$7.51M | 1.97% | 16 |
|
|
2015
Q4 | $61.9M | Buy |
1,523,660
+449,855
| +42% | +$18.3M | 2.01% | 15 |
|
|
2015
Q3 | $55.4M | Buy |
1,073,805
+344,488
| +47% | +$17.8M | 1.8% | 18 |
|
|
2015
Q2 | $48M | Sell |
729,317
-124,005
| -15% | -$8.17M | 1.36% | 23 |
|
|
2015
Q1 | $54.7M | Sell |
853,322
-39,118
| -4% | -$2.51M | 1.58% | 19 |
|
|
2014
Q4 | $52M | Sell |
892,440
-88,340
| -9% | -$5.15M | 1.55% | 19 |
|
|
2014
Q3 | $50.2M | Sell |
980,780
-298,900
| -23% | -$15.3M | 1.57% | 21 |
|
|
2014
Q2 | $56.8M | Buy |
1,279,680
+240,100
| +23% | +$10.7M | 1.74% | 16 |
|
|
2014
Q1 | $47.5M | Buy |
1,039,580
+16,414
| +2% | +$751K | 1.55% | 20 |
|
|
2013
Q4 | $46.4M | Sell |
1,023,166
-303,060
| -23% | -$13.8M | 2.19% | 21 |
|
|
2013
Q3 | $51.1M | Buy |
1,326,226
+116,186
| +10% | +$4.48M | 2.77% | 16 |
|
|
2013
Q2 | $39.3M | Buy |
+1,210,040
| New | +$39.3M | 2.29% | 17 |
|