ING Group’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,729
| Closed | -$301K | – | 597 |
|
|
2019
Q2 | $301K | Buy |
13,729
+8
| +0.1% | +$175 | 0.01% | 658 |
|
|
2019
Q1 | $317K | Buy |
13,721
+3
| +0% | +$69 | 0.01% | 584 |
|
|
2018
Q4 | $218K | Buy |
13,718
+52
| +0.4% | +$826 | ﹤0.01% | 648 |
|
|
2018
Q3 | $371K | Buy |
+13,666
| New | +$371K | 0.01% | 604 |
|
|
2018
Q1 | – | Sell |
-69,426
| Closed | -$2.94M | – | 776 |
|
|
2017
Q4 | $2.94M | Buy |
+69,426
| New | +$2.94M | 0.05% | 184 |
|
|
2017
Q3 | – | Sell |
-12,585
| Closed | -$489K | – | 852 |
|
|
2017
Q2 | $489K | Buy |
+12,585
| New | +$489K | 0.01% | 496 |
|
|
2016
Q1 | – | Sell |
-152,178
| Closed | -$6.15M | – | 609 |
|
|
2015
Q4 | $6.15M | Buy |
+152,178
| New | +$6.15M | 0.04% | 289 |
|
|
2015
Q3 | – | Sell |
-5,484
| Closed | -$361K | – | 606 |
|
|
2015
Q2 | $361K | Buy |
+5,484
| New | +$361K | ﹤0.01% | 582 |
|
|
2015
Q1 | – | Sell |
-122,362
| Closed | -$7.14M | – | 806 |
|
|
2014
Q4 | $7.14M | Buy |
122,362
+2,388
| +2% | +$139K | 0.03% | 335 |
|
|
2014
Q3 | $6.14M | Sell |
119,974
-19,474
| -14% | -$997K | 0.04% | 325 |
|
|
2014
Q2 | $6.18M | Buy |
139,448
+13,186
| +10% | +$585K | 0.03% | 328 |
|
|
2014
Q1 | $5.77M | Sell |
126,262
-29,610
| -19% | -$1.35M | 0.03% | 349 |
|
|
2013
Q4 | $7.07M | Buy |
155,872
+20,522
| +15% | +$931K | 0.04% | 324 |
|
|
2013
Q3 | $5.22M | Buy |
135,350
+5,736
| +4% | +$221K | 0.03% | 382 |
|
|
2013
Q2 | $4.21M | Buy |
+129,614
| New | +$4.21M | 0.02% | 383 |
|