IBM Retirement Fund’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,122
| Closed | -$317K | – | 508 |
|
|
2016
Q4 | $317K | Sell |
8,122
-1,479
| -15% | -$57.7K | 0.01% | 755 |
|
|
2016
Q3 | $342K | Sell |
9,601
-680
| -7% | -$24.2K | 0.02% | 783 |
|
|
2016
Q2 | $511K | Buy |
10,281
+2
| +0% | +$99 | 0.02% | 640 |
|
|
2016
Q1 | $421K | Sell |
10,279
-13,341
| -56% | -$546K | 0.02% | 717 |
|
|
2015
Q4 | $954K | Buy |
23,620
+1,697
| +8% | +$68.5K | 0.02% | 761 |
|
|
2015
Q3 | $1.13M | Sell |
21,923
-1,893
| -8% | -$97.7K | 0.02% | 607 |
|
|
2015
Q2 | $1.57M | Buy |
23,816
+116
| +0.5% | +$7.64K | 0.03% | 585 |
|
|
2015
Q1 | $1.52M | Hold |
23,700
| – | – | 0.03% | 591 |
|
|
2014
Q4 | $1.38M | Buy |
23,700
+2,174
| +10% | +$127K | 0.03% | 611 |
|
|
2014
Q3 | $1.1M | Sell |
21,526
-2,696
| -11% | -$138K | 0.02% | 648 |
|
|
2014
Q2 | $1.08M | Buy |
+24,222
| New | +$1.08M | 0.02% | 747 |
|