FA
Fagan Associates’s Hain Celestial HAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,755
| Closed | -$225K | – | 98 |
|
|
2016
Q4 | $225K | Buy |
+5,755
| New | +$225K | 0.13% | 97 |
|
|
2016
Q3 | – | Sell |
-37,475
| Closed | -$1.86M | – | 93 |
|
|
2016
Q2 | $1.86M | Buy |
37,475
+350
| +0.9% | +$17.4K | 1.2% | 30 |
|
|
2016
Q1 | $1.52M | Buy |
37,125
+5,765
| +18% | +$236K | 1.01% | 36 |
|
|
2015
Q4 | $1.27M | Sell |
31,360
-4,925
| -14% | -$199K | 0.84% | 40 |
|
|
2015
Q3 | $1.87M | Buy |
36,285
+4,275
| +13% | +$221K | 1.37% | 23 |
|
|
2015
Q2 | $2.11M | Sell |
32,010
-3,075
| -9% | -$203K | 1.41% | 25 |
|
|
2015
Q1 | $2.25M | Buy |
35,085
+1,965
| +6% | +$126K | 1.67% | 19 |
|
|
2014
Q4 | $1.93M | Buy |
33,120
+17,690
| +115% | +$1.03M | 1.53% | 19 |
|
|
2014
Q3 | $1.58M | Buy |
15,430
+9,885
| +178% | +$1.01M | 1.3% | 27 |
|
|
2014
Q2 | $492K | Buy |
5,545
+235
| +4% | +$20.9K | 0.42% | 62 |
|
|
2014
Q1 | $486K | Buy |
+5,310
| New | +$486K | 0.42% | 61 |
|