Global Thematic Partners’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,545
| Closed | -$487K | – | 71 |
|
|
2017
Q2 | $487K | Sell |
12,545
-1,824
| -13% | -$70.8K | 0.02% | 67 |
|
|
2017
Q1 | $535K | Buy |
14,369
+1,522
| +12% | +$56.7K | 0.02% | 66 |
|
|
2016
Q4 | $502K | Buy |
+12,847
| New | +$502K | 0.02% | 67 |
|
|
2016
Q3 | – | Sell |
-59,191
| Closed | -$2.95M | – | 73 |
|
|
2016
Q2 | $2.95M | Buy |
59,191
+28,446
| +93% | +$1.42M | 0.07% | 70 |
|
|
2016
Q1 | $1.26M | Buy |
+30,745
| New | +$1.26M | 0.03% | 80 |
|
|
2014
Q1 | – | Sell |
-132,032
| Closed | -$5.99M | – | 73 |
|
|
2013
Q4 | $5.99M | Sell |
132,032
-2,814,804
| -96% | -$128M | 0.09% | 64 |
|
|
2013
Q3 | $114M | Sell |
2,946,836
-1,874,098
| -39% | -$72.3M | 1.75% | 19 |
|
|
2013
Q2 | $157M | Buy |
+4,820,934
| New | +$157M | 2.31% | 15 |
|