Delta Lloyd’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 | $9.48M | Buy |
244,284
+1,566
| +0.6% | +$60.8K | 0.27% | 109 |
|
|
2017
Q1 | $9.03M | Buy |
242,718
+829
| +0.3% | +$30.8K | 0.27% | 110 |
|
|
2016
Q4 | $9.44M | Buy |
241,889
+1,443
| +0.6% | +$56.3K | 0.3% | 102 |
|
|
2016
Q3 | $8.56M | Sell |
240,446
-49,071
| -17% | -$1.75M | 0.27% | 97 |
|
|
2016
Q2 | $14.4M | Sell |
289,517
-1,936
| -0.7% | -$96.3K | 0.48% | 64 |
|
|
2016
Q1 | $11.9M | Buy |
+291,453
| New | +$11.9M | 0.39% | 79 |
|
|
2015
Q4 | – | Sell |
-223,392
| Closed | -$11.5M | – | 667 |
|
|
2015
Q3 | $11.5M | Buy |
223,392
+21,283
| +11% | +$1.1M | 0.37% | 78 |
|
|
2015
Q2 | $13.3M | Buy |
202,109
+15,275
| +8% | +$1.01M | 0.41% | 69 |
|
|
2015
Q1 | $12M | Sell |
186,834
-72,714
| -28% | -$4.66M | 0.37% | 58 |
|
|
2014
Q4 | $15.1M | Sell |
259,548
-12,114
| -4% | -$706K | 0.45% | 46 |
|
|
2014
Q3 | $41.7M | Buy |
271,662
+38,940
| +17% | +$5.98M | 0.38% | 49 |
|
|
2014
Q2 | $10.3M | Buy |
232,722
+880
| +0.4% | +$39K | 0.32% | 53 |
|
|
2014
Q1 | $10.6M | Sell |
231,842
-41,632
| -15% | -$1.9M | 0.36% | 51 |
|
|
2013
Q4 | $12.4M | Sell |
273,474
-38,386
| -12% | -$1.74M | 0.43% | 45 |
|
|
2013
Q3 | $12M | Sell |
311,860
-98,000
| -24% | -$3.78M | 0.46% | 47 |
|
|
2013
Q2 | $13.3M | Buy |
+409,860
| New | +$13.3M | 0.51% | 41 |
|