Fiduciary Management Associates’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,880
| Closed | -$441K | – | 122 |
|
|
2015
Q1 | $441K | Sell |
6,880
-1,240
| -15% | -$79.5K | 0.03% | 113 |
|
|
2014
Q4 | $473K | Sell |
8,120
-4,400
| -35% | -$256K | 0.03% | 114 |
|
|
2014
Q3 | $641K | Sell |
12,520
-220
| -2% | -$11.3K | 0.05% | 102 |
|
|
2014
Q2 | $565K | Buy |
12,740
+2,620
| +26% | +$116K | 0.04% | 102 |
|
|
2014
Q1 | $463K | Sell |
10,120
-3,120
| -24% | -$143K | 0.03% | 114 |
|
|
2013
Q4 | $601K | Sell |
13,240
-1,500
| -10% | -$68.1K | 0.04% | 100 |
|
|
2013
Q3 | $568K | Sell |
14,740
-1,520
| -9% | -$58.6K | 0.04% | 103 |
|
|
2013
Q2 | $528K | Buy |
+16,260
| New | +$528K | 0.04% | 104 |
|