Dai-ichi Life Holdings’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,722
| Closed | -$2.13M | – | 566 |
|
|
2016
Q2 | $2.13M | Buy |
42,722
+5,627
| +15% | +$280K | 0.06% | 290 |
|
|
2016
Q1 | $1.52M | Sell |
37,095
-9,534
| -20% | -$390K | 0.05% | 341 |
|
|
2015
Q4 | $1.88M | Sell |
46,629
-74,698
| -62% | -$3.02M | 0.06% | 315 |
|
|
2015
Q3 | $6.26M | Buy |
121,327
+4,675
| +4% | +$241K | 0.19% | 116 |
|
|
2015
Q2 | $7.68M | Buy |
116,652
+30,696
| +36% | +$2.02M | 0.23% | 94 |
|
|
2015
Q1 | $5.51M | Sell |
85,956
-8,872
| -9% | -$568K | 0.15% | 152 |
|
|
2014
Q4 | $5.53M | Sell |
94,828
-10,186
| -10% | -$594K | 0.16% | 140 |
|
|
2014
Q3 | $5.37M | Sell |
105,014
-1,872
| -2% | -$95.8K | 0.16% | 133 |
|
|
2014
Q2 | $4.74M | Sell |
106,886
-4,160
| -4% | -$185K | 0.15% | 161 |
|
|
2014
Q1 | $5.08M | Sell |
111,046
-11,068
| -9% | -$506K | 0.16% | 146 |
|
|
2013
Q4 | $5.54M | Buy |
122,114
+29,002
| +31% | +$1.32M | 0.17% | 131 |
|
|
2013
Q3 | $3.59M | Buy |
+93,112
| New | +$3.59M | 0.13% | 167 |
|