Dynamic Capital Management’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-31,831
| Closed | -$1.24M | – | 337 |
|
2016
Q4 | $1.24M | Sell |
31,831
-80,900
| -72% | -$3.16M | 0.13% | 236 |
|
2016
Q3 | $4.01M | Buy |
112,731
+18,800
| +20% | +$669K | 0.52% | 43 |
|
2016
Q2 | $4.67M | Buy |
+93,931
| New | +$4.67M | 0.55% | 33 |
|
2015
Q4 | – | Sell |
-39,473
| Closed | -$2.04M | – | 381 |
|
2015
Q3 | $2.04M | Sell |
39,473
-12,098
| -23% | -$624K | 0.56% | 46 |
|
2015
Q2 | $3.4M | Buy |
+51,571
| New | +$3.4M | 0.86% | 31 |
|