Denver Investment Advisors’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 |
-23,400
| Closed | -$1.16M | – | 460 |
|
2016
Q2 | $1.16M | Buy |
+23,400
| New | +$1.16M | 0.05% | 252 |
|
2015
Q3 | – | Sell |
-27,479
| Closed | -$1.81M | – | 544 |
|
2015
Q2 | $1.81M | Sell |
27,479
-6,458
| -19% | -$425K | 0.07% | 224 |
|
2015
Q1 | $2.17M | Sell |
33,937
-27,691
| -45% | -$1.77M | 0.07% | 266 |
|
2014
Q4 | $3.59M | Buy |
61,628
+4,102
| +7% | +$239K | 0.12% | 197 |
|
2014
Q3 | $2.94M | Sell |
57,526
-4,408
| -7% | -$226K | 0.1% | 221 |
|
2014
Q2 | $2.75M | Sell |
61,934
-22,018
| -26% | -$977K | 0.08% | 250 |
|
2014
Q1 | $3.84M | Sell |
83,952
-7,266
| -8% | -$332K | 0.11% | 223 |
|
2013
Q4 | $4.14K | Buy |
91,218
+20,078
| +28% | +$911 | 0.12% | 212 |
|
2013
Q3 | $2.76M | Sell |
71,140
-32,544
| -31% | -$1.26M | 0.06% | 301 |
|
2013
Q2 | $3.38M | Buy |
+103,684
| New | +$3.38M | 0.08% | 252 |
|