Jacobs & Co’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 |
-17,975
| Closed | -$894K | – | 123 |
|
|
2016
Q2 | $894K | Buy |
17,975
+325
| +2% | +$16.2K | 0.21% | 90 |
|
|
2016
Q1 | $722K | Sell |
17,650
-1,425
| -7% | -$58.3K | 0.17% | 99 |
|
|
2015
Q4 | $745K | Buy |
19,075
+13,395
| +236% | +$523K | 0.19% | 99 |
|
|
2015
Q3 | $293K | Buy |
5,680
+400
| +8% | +$20.6K | 0.08% | 112 |
|
|
2015
Q2 | $347K | Hold |
5,280
| – | – | 0.09% | 110 |
|
|
2015
Q1 | $338K | Hold |
5,280
| – | – | 0.09% | 108 |
|
|
2014
Q4 | $307K | Buy |
+5,280
| New | +$307K | 0.08% | 112 |
|