Fisher Asset Management’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 |
-131,442
| Closed | -$3.57M | – | 823 |
|
|
2018
Q3 | $3.57M | Sell |
131,442
-10,823
| -8% | -$294K | ﹤0.01% | 460 |
|
|
2018
Q2 | $4.24M | Sell |
142,265
-13,368
| -9% | -$398K | 0.01% | 450 |
|
|
2018
Q1 | $4.99M | Sell |
155,633
-25,288
| -14% | -$811K | 0.01% | 421 |
|
|
2017
Q4 | $7.67M | Buy |
180,921
+5,328
| +3% | +$226K | 0.01% | 362 |
|
|
2017
Q3 | $7.23M | Buy |
175,593
+8,327
| +5% | +$343K | 0.01% | 353 |
|
|
2017
Q2 | $6.49M | Hold |
167,266
| – | – | 0.01% | 354 |
|
|
2017
Q1 | $6.22M | Sell |
167,266
-15,900
| -9% | -$591K | 0.01% | 336 |
|
|
2016
Q4 | $7.15M | Sell |
183,166
-21,550
| -11% | -$841K | 0.01% | 319 |
|
|
2016
Q3 | $7.28M | Buy |
204,716
+421
| +0.2% | +$15K | 0.01% | 324 |
|
|
2016
Q2 | $10.7M | Buy |
204,295
+5,666
| +3% | +$296K | 0.02% | 290 |
|
|
2016
Q1 | $8.38M | Sell |
198,629
-59
| -0% | -$2.49K | 0.02% | 305 |
|
|
2015
Q4 | $8.03M | Buy |
198,688
+578
| +0.3% | +$23.3K | 0.02% | 314 |
|
|
2015
Q3 | $10.2M | Sell |
198,110
-10,500
| -5% | -$542K | 0.02% | 287 |
|
|
2015
Q2 | $13.7M | Buy |
208,610
+400
| +0.2% | +$26.3K | 0.03% | 267 |
|
|
2015
Q1 | $13.3M | Sell |
208,210
-200
| -0.1% | -$12.8K | 0.03% | 267 |
|
|
2014
Q4 | $12.1M | Buy |
208,410
+200
| +0.1% | +$11.7K | 0.03% | 274 |
|
|
2014
Q3 | $10.7M | Sell |
208,210
-14,790
| -7% | -$757K | 0.02% | 270 |
|
|
2014
Q2 | $9.9M | Buy |
223,000
+40,150
| +22% | +$1.78M | 0.02% | 277 |
|
|
2014
Q1 | $8.36M | Sell |
182,850
-30,726
| -14% | -$1.4M | 0.02% | 276 |
|
|
2013
Q4 | $9.69M | Sell |
213,576
-18,104
| -8% | -$822K | 0.02% | 269 |
|
|
2013
Q3 | $8.93M | Sell |
231,680
-48
| -0% | -$1.85K | 0.02% | 267 |
|
|
2013
Q2 | $7.53M | Buy |
+231,728
| New | +$7.53M | 0.02% | 269 |
|