Employees Retirement System of Texas’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-78,000
| Closed | -$2.12M | – | 1075 |
|
|
2018
Q3 | $2.12M | Buy |
+78,000
| New | +$2.12M | 0.03% | 586 |
|
|
2016
Q2 | – | Sell |
-23,000
| Closed | -$941K | – | 953 |
|
|
2016
Q1 | $941K | Sell |
23,000
-26,000
| -53% | -$1.06M | 0.01% | 760 |
|
|
2015
Q4 | $1.98M | Hold |
49,000
| – | – | 0.03% | 580 |
|
|
2015
Q3 | $2.53M | Buy |
49,000
+15,000
| +44% | +$774K | 0.04% | 534 |
|
|
2015
Q2 | $2.24M | Buy |
+34,000
| New | +$2.24M | 0.03% | 593 |
|
|
2014
Q3 | – | Sell |
-2,462
| Closed | -$109K | – | 989 |
|
|
2014
Q2 | $109K | Buy |
+2,462
| New | +$109K | ﹤0.01% | 997 |
|