Kornitzer Capital Management’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 |
-216,975
| Closed | -$8.42M | – | 468 |
|
|
2017
Q2 | $8.42M | Sell |
216,975
-97,140
| -31% | -$3.77M | 0.15% | 199 |
|
|
2017
Q1 | $11.7M | Buy |
314,115
+32,305
| +11% | +$1.2M | 0.21% | 150 |
|
|
2016
Q4 | $11M | Buy |
281,810
+24,215
| +9% | +$945K | 0.21% | 156 |
|
|
2016
Q3 | $9.17M | Sell |
257,595
-199,595
| -44% | -$7.1M | 0.16% | 196 |
|
|
2016
Q2 | $22.7M | Buy |
457,190
+1,945
| +0.4% | +$96.8K | 0.41% | 84 |
|
|
2016
Q1 | $18.6M | Buy |
455,245
+322,410
| +243% | +$13.2M | 0.32% | 113 |
|
|
2015
Q4 | $5.37M | Buy |
+132,835
| New | +$5.37M | 0.09% | 249 |
|