Columbia Partners Investment Management’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,837
| Closed | -$247K | – | 231 |
|
|
2017
Q4 | $247K | Sell |
5,837
-9,348
| -62% | -$396K | 0.03% | 204 |
|
|
2017
Q3 | $624K | Sell |
15,185
-22,500
| -60% | -$925K | 0.08% | 180 |
|
|
2017
Q2 | $1.46M | Buy |
37,685
+22,602
| +150% | +$877K | 0.19% | 156 |
|
|
2017
Q1 | $561K | Sell |
15,083
-22,690
| -60% | -$844K | 0.07% | 202 |
|
|
2016
Q4 | $1.47M | Sell |
37,773
-51,039
| -57% | -$1.99M | 0.13% | 199 |
|
|
2016
Q3 | $3.16M | Sell |
88,812
-100,203
| -53% | -$3.56M | 0.25% | 137 |
|
|
2016
Q2 | $9.4M | Buy |
189,015
+150,110
| +386% | +$7.47M | 0.7% | 34 |
|
|
2016
Q1 | $1.59M | Buy |
38,905
+7,388
| +23% | +$302K | 0.11% | 216 |
|
|
2015
Q4 | $1.27M | Sell |
31,517
-51,562
| -62% | -$2.08M | 0.09% | 221 |
|
|
2015
Q3 | $4.29M | Sell |
83,079
-17,161
| -17% | -$885K | 0.3% | 114 |
|
|
2015
Q2 | $6.6M | Sell |
100,240
-1,800
| -2% | -$119K | 0.41% | 101 |
|
|
2015
Q1 | $6.54M | Sell |
102,040
-8,516
| -8% | -$545K | 0.35% | 111 |
|
|
2014
Q4 | $6.44M | Buy |
110,556
+4,936
| +5% | +$288K | 0.33% | 111 |
|
|
2014
Q3 | $5.41M | Buy |
105,620
+51,508
| +95% | +$2.64M | 0.28% | 125 |
|
|
2014
Q2 | $2.4M | Sell |
54,112
-1,192
| -2% | -$52.9K | 0.11% | 203 |
|
|
2014
Q1 | $2.53M | Sell |
55,304
-492
| -0.9% | -$22.5K | 0.11% | 199 |
|
|
2013
Q4 | $2.53M | Sell |
55,796
-348,936
| -86% | -$15.8M | 0.11% | 195 |
|
|
2013
Q3 | $15.6M | Buy |
404,732
+100,120
| +33% | +$3.86M | 0.7% | 33 |
|
|
2013
Q2 | $9.9M | Buy |
+304,612
| New | +$9.9M | 0.47% | 67 |
|