CSIC
Clifford Swan Investment Counsel’s Hain Celestial HAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,045
| Closed | -$435K | – | 304 |
|
|
2018
Q3 | $435K | Sell |
16,045
-3,000
| -16% | -$81.3K | 0.02% | 216 |
|
|
2018
Q2 | $568K | Sell |
19,045
-1,840
| -9% | -$54.9K | 0.03% | 194 |
|
|
2018
Q1 | $670K | Sell |
20,885
-2,593
| -11% | -$83.2K | 0.04% | 183 |
|
|
2017
Q4 | $995K | Sell |
23,478
-3,290
| -12% | -$139K | 0.05% | 158 |
|
|
2017
Q3 | $1.1M | Sell |
26,768
-3,010
| -10% | -$124K | 0.07% | 144 |
|
|
2017
Q2 | $1.16M | Sell |
29,778
-15,545
| -34% | -$603K | 0.07% | 142 |
|
|
2017
Q1 | $1.69M | Sell |
45,323
-1,225
| -3% | -$45.6K | 0.11% | 126 |
|
|
2016
Q4 | $1.82M | Sell |
46,548
-44,498
| -49% | -$1.74M | 0.12% | 120 |
|
|
2016
Q3 | $3.24M | Sell |
91,046
-7,910
| -8% | -$281K | 0.22% | 100 |
|
|
2016
Q2 | $4.92M | Sell |
98,956
-3,356
| -3% | -$167K | 0.34% | 79 |
|
|
2016
Q1 | $4.19M | Sell |
102,312
-10,134
| -9% | -$415K | 0.28% | 86 |
|
|
2015
Q4 | $4.54M | Buy |
112,446
+44,300
| +65% | +$1.79M | 0.31% | 78 |
|
|
2015
Q3 | $3.52M | Sell |
68,146
-2,081
| -3% | -$107K | 0.25% | 89 |
|
|
2015
Q2 | $4.63M | Buy |
70,227
+24,571
| +54% | +$1.62M | 0.31% | 78 |
|
|
2015
Q1 | $2.92M | Buy |
45,656
+36,616
| +405% | +$2.35M | 0.19% | 100 |
|
|
2014
Q4 | $527K | Buy |
9,040
+4,081
| +82% | +$238K | 0.03% | 185 |
|
|
2014
Q3 | $508K | Buy |
4,959
+19
| +0.4% | +$1.95K | 0.03% | 184 |
|
|
2014
Q2 | $438K | Buy |
+4,940
| New | +$438K | 0.03% | 195 |
|