Essex Investment Management’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,233
| Closed | -$684K | – | 356 |
|
|
2016
Q3 | $684K | Sell |
19,233
-6,291
| -25% | -$224K | 0.11% | 220 |
|
|
2016
Q2 | $1.27M | Buy |
25,524
+5,016
| +24% | +$250K | 0.21% | 110 |
|
|
2016
Q1 | $839K | Buy |
20,508
+3,454
| +20% | +$141K | 0.14% | 159 |
|
|
2015
Q4 | $689K | Sell |
17,054
-199
| -1% | -$8.04K | 0.11% | 205 |
|
|
2015
Q3 | $890K | Buy |
17,253
+1,742
| +11% | +$89.9K | 0.15% | 154 |
|
|
2015
Q2 | $1.02M | Sell |
15,511
-6,354
| -29% | -$419K | 0.15% | 151 |
|
|
2015
Q1 | $1.4M | Sell |
21,865
-4,387
| -17% | -$281K | 0.2% | 114 |
|
|
2014
Q4 | $1.53M | Sell |
26,252
-2,486
| -9% | -$145K | 0.22% | 107 |
|
|
2014
Q3 | $1.47M | Sell |
28,738
-1,304
| -4% | -$66.7K | 0.23% | 109 |
|
|
2014
Q2 | $1.33M | Sell |
30,042
-3,994
| -12% | -$177K | 0.2% | 142 |
|
|
2014
Q1 | $1.56M | Sell |
34,036
-356
| -1% | -$16.3K | 0.23% | 138 |
|
|
2013
Q4 | $1.56M | Buy |
34,392
+950
| +3% | +$43.1K | 0.22% | 138 |
|
|
2013
Q3 | $1.29M | Sell |
33,442
-210
| -0.6% | -$8.1K | 0.2% | 141 |
|
|
2013
Q2 | $1.09M | Buy |
+33,652
| New | +$1.09M | 0.19% | 139 |
|