Lord, Abbett & Co’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-172,440
| Closed | -$6.42M | – | 895 |
|
|
2017
Q1 | $6.42M | Sell |
172,440
-45,301
| -21% | -$1.69M | 0.02% | 706 |
|
|
2016
Q4 | $8.5M | Buy |
217,741
+108,162
| +99% | +$4.22M | 0.03% | 623 |
|
|
2016
Q3 | $3.9M | Buy |
+109,579
| New | +$3.9M | 0.01% | 772 |
|
|
2015
Q4 | – | Sell |
-374,749
| Closed | -$19.3M | – | 911 |
|
|
2015
Q3 | $19.3M | Sell |
374,749
-261,259
| -41% | -$13.5M | 0.06% | 436 |
|
|
2015
Q2 | $41.9M | Buy |
636,008
+24,883
| +4% | +$1.64M | 0.11% | 297 |
|
|
2015
Q1 | $39.1M | Sell |
611,125
-666,323
| -52% | -$42.7M | 0.1% | 319 |
|
|
2014
Q4 | $74.5M | Buy |
1,277,448
+72,758
| +6% | +$4.24M | 0.19% | 136 |
|
|
2014
Q3 | $61.7M | Buy |
1,204,690
+180,940
| +18% | +$9.26M | 0.15% | 168 |
|
|
2014
Q2 | $45.4M | Sell |
1,023,750
-425,232
| -29% | -$18.9M | 0.1% | 280 |
|
|
2014
Q1 | $66.3M | Sell |
1,448,982
-211,506
| -13% | -$9.67M | 0.15% | 191 |
|
|
2013
Q4 | $75.4M | Buy |
1,660,488
+30,712
| +2% | +$1.39M | 0.17% | 170 |
|
|
2013
Q3 | $62.8M | Buy |
1,629,776
+1,085,038
| +199% | +$41.8M | 0.14% | 192 |
|
|
2013
Q2 | $17.7M | Buy |
+544,738
| New | +$17.7M | 0.04% | 532 |
|