FLPIM
F.L. Putnam Investment Management’s Hain Celestial HAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,535
| Closed | -$372K | – | 210 |
|
|
2016
Q4 | $372K | Sell |
9,535
-11,809
| -55% | -$461K | 0.04% | 164 |
|
|
2016
Q3 | $759K | Sell |
21,344
-204,614
| -91% | -$7.28M | 0.09% | 125 |
|
|
2016
Q2 | $11.2M | Sell |
225,958
-24,485
| -10% | -$1.22M | 1.33% | 30 |
|
|
2016
Q1 | $10.2M | Buy |
250,443
+18,617
| +8% | +$762K | 1.23% | 31 |
|
|
2015
Q4 | $9.36M | Sell |
231,826
-11,274
| -5% | -$455K | 1.1% | 36 |
|
|
2015
Q3 | $12.5M | Sell |
243,100
-380
| -0.2% | -$19.6K | 1.55% | 19 |
|
|
2015
Q2 | $16M | Sell |
243,480
-8,319
| -3% | -$548K | 1.79% | 11 |
|
|
2015
Q1 | $16.1M | Buy |
251,799
+62,405
| +33% | +$4M | 1.8% | 11 |
|
|
2014
Q4 | $11M | Buy |
189,394
+101,254
| +115% | +$5.9M | 1.28% | 23 |
|
|
2014
Q3 | $9.02M | Buy |
88,140
+740
| +0.8% | +$75.7K | 1.06% | 33 |
|
|
2014
Q2 | $7.76M | Buy |
87,400
+40,627
| +87% | +$3.61M | 0.9% | 38 |
|
|
2014
Q1 | $4.28M | Buy |
46,773
+37,748
| +418% | +$3.45M | 0.51% | 68 |
|
|
2013
Q4 | $819K | Buy |
9,025
+6,410
| +245% | +$582K | 0.1% | 140 |
|
|
2013
Q3 | $202K | Buy |
+2,615
| New | +$202K | 0.03% | 188 |
|