Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,050,836
| Closed | -$31.3M | – | 616 |
|
|
2018
Q2 | $31.3M | Buy |
1,050,836
+93,717
| +10% | +$2.79M | 0.17% | 199 |
|
|
2018
Q1 | $30.7M | Buy |
957,119
+116,032
| +14% | +$3.72M | 0.17% | 194 |
|
|
2017
Q4 | $35.2M | Buy |
841,087
+73,358
| +10% | +$3.07M | 0.19% | 183 |
|
|
2017
Q3 | $32.1M | Buy |
+767,729
| New | +$32.1M | 0.18% | 192 |
|
|
2016
Q3 | – | Sell |
-875,648
| Closed | -$43.6M | – | 645 |
|
|
2016
Q2 | $43.6M | Sell |
875,648
-7,000
| -0.8% | -$348K | 0.3% | 105 |
|
|
2016
Q1 | $36.1M | Buy |
882,648
+137,061
| +18% | +$5.61M | 0.25% | 128 |
|
|
2015
Q4 | $30.1M | Buy |
745,587
+711
| +0.1% | +$28.7K | 0.2% | 160 |
|
|
2015
Q3 | $38.4M | Sell |
744,876
-46,827
| -6% | -$2.42M | 0.26% | 129 |
|
|
2015
Q2 | $52.1M | Buy |
791,703
+158,200
| +25% | +$10.4M | 0.29% | 126 |
|
|
2015
Q1 | $40.6M | Sell |
633,503
-401,568
| -39% | -$25.7M | 0.23% | 152 |
|
|
2014
Q4 | $60.3M | Sell |
1,035,071
-25,671
| -2% | -$1.5M | 0.35% | 98 |
|
|
2014
Q3 | $54.3M | Sell |
1,060,742
-6,622
| -0.6% | -$339K | 0.31% | 108 |
|
|
2014
Q2 | $47.4M | Buy |
1,067,364
+12,904
| +1% | +$573K | 0.26% | 133 |
|
|
2014
Q1 | $48.2M | Sell |
1,054,460
-80,912
| -7% | -$3.7M | 0.27% | 130 |
|
|
2013
Q4 | $51.5M | Sell |
1,135,372
-159,944
| -12% | -$7.26M | 0.29% | 120 |
|
|
2013
Q3 | $50.1M | Buy |
1,295,316
+1,070,702
| +477% | +$41.4M | 0.25% | 122 |
|
|
2013
Q2 | $7.3M | Buy |
+224,614
| New | +$7.3M | 0.05% | 398 |
|