Fort Washington Investment Advisors’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,605
| Closed | -$229K | – | 442 |
|
|
2016
Q2 | $229K | Sell |
4,605
-2,600
| -36% | -$129K | ﹤0.01% | 429 |
|
|
2016
Q1 | $295K | Sell |
7,205
-3,865
| -35% | -$158K | 0.01% | 409 |
|
|
2015
Q4 | $447K | Sell |
11,070
-200
| -2% | -$8.08K | 0.01% | 348 |
|
|
2015
Q3 | $582K | Sell |
11,270
-800
| -7% | -$41.3K | 0.01% | 338 |
|
|
2015
Q2 | $795K | Buy |
12,070
+700
| +6% | +$46.1K | 0.01% | 300 |
|
|
2015
Q1 | $728K | Buy |
11,370
+3,800
| +50% | +$243K | 0.01% | 297 |
|
|
2014
Q4 | $441K | Hold |
7,570
| – | – | 0.01% | 346 |
|
|
2014
Q3 | $387K | Sell |
7,570
-2,400
| -24% | -$123K | 0.01% | 363 |
|
|
2014
Q2 | $442K | Hold |
9,970
| – | – | 0.01% | 357 |
|
|
2014
Q1 | $456K | Sell |
9,970
-103,200
| -91% | -$4.72M | 0.01% | 346 |
|
|
2013
Q4 | $5.14M | Buy |
113,170
+56,880
| +101% | +$2.58M | 0.12% | 124 |
|
|
2013
Q3 | $2.17M | Buy |
56,290
+44,000
| +358% | +$1.7M | 0.05% | 258 |
|
|
2013
Q2 | $399K | Buy |
+12,290
| New | +$399K | 0.01% | 366 |
|