DnB Asset Management’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,267
| Closed | -$1.1M | – | 639 |
|
|
2021
Q1 | $1.1M | Sell |
25,267
-21,453
| -46% | -$935K | 0.01% | 590 |
|
|
2020
Q4 | $1.88M | Buy |
+46,720
| New | +$1.88M | 0.02% | 474 |
|
|
2017
Q2 | – | Sell |
-19,310
| Closed | -$718K | – | 586 |
|
|
2017
Q1 | $718K | Sell |
19,310
-1,800
| -9% | -$66.9K | 0.01% | 506 |
|
|
2016
Q4 | $824K | Hold |
21,110
| – | – | 0.02% | 440 |
|
|
2016
Q3 | $446K | Sell |
21,110
-30,800
| -59% | -$651K | 0.01% | 486 |
|
|
2016
Q2 | $2.16M | Sell |
51,910
-2,100
| -4% | -$87.2K | 0.05% | 251 |
|
|
2016
Q1 | $1.86M | Sell |
54,010
-113,923
| -68% | -$3.92M | 0.04% | 269 |
|
|
2015
Q4 | $6.78M | Buy |
167,933
+94,876
| +130% | +$3.83M | 0.15% | 120 |
|
|
2015
Q3 | $3.77M | Sell |
73,057
-4,025
| -5% | -$208K | 0.09% | 152 |
|
|
2015
Q2 | $5.08M | Sell |
77,082
-1,125
| -1% | -$74.1K | 0.11% | 144 |
|
|
2015
Q1 | $5.01M | Buy |
+78,207
| New | +$5.01M | 0.11% | 144 |
|