CAM
Cypress Asset Management’s Hain Celestial HAIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-5,583
| Closed | -$208K | – | 202 |
|
2017
Q1 | $208K | Sell |
5,583
-1,050
| -16% | -$39.1K | 0.04% | 205 |
|
2016
Q4 | $259K | Hold |
6,633
| – | – | 0.05% | 187 |
|
2016
Q3 | $236K | Buy |
6,633
+1,025
| +18% | +$36.5K | 0.05% | 187 |
|
2016
Q2 | $279K | Sell |
5,608
-425
| -7% | -$21.1K | 0.06% | 171 |
|
2016
Q1 | $247K | Sell |
6,033
-137
| -2% | -$5.61K | 0.05% | 176 |
|
2015
Q4 | $249K | Hold |
6,170
| – | – | 0.05% | 172 |
|
2015
Q3 | $318K | Hold |
6,170
| – | – | 0.07% | 154 |
|
2015
Q2 | $406K | Sell |
6,170
-100
| -2% | -$6.58K | 0.08% | 149 |
|
2015
Q1 | $402K | Hold |
6,270
| – | – | 0.08% | 148 |
|
2014
Q4 | $365K | Buy |
6,270
+3,060
| +95% | +$178K | 0.07% | 158 |
|
2014
Q3 | $329K | Hold |
3,210
| – | – | 0.06% | 164 |
|
2014
Q2 | $285K | Buy |
3,210
+245
| +8% | +$21.8K | 0.05% | 182 |
|
2014
Q1 | $271K | Buy |
+2,965
| New | +$271K | 0.05% | 171 |
|