Mason Street Advisors’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-44,073
| Closed | -$1.77M | – | 536 |
|
|
2020
Q4 | $1.77M | Sell |
44,073
-642
| -1% | -$25.8K | 0.03% | 693 |
|
|
2020
Q3 | $1.53M | Buy |
44,715
+1,695
| +4% | +$58.1K | 0.03% | 646 |
|
|
2020
Q2 | $1.36M | Buy |
43,020
+290
| +0.7% | +$9.14K | 0.03% | 686 |
|
|
2020
Q1 | $1.11M | Hold |
42,730
| – | – | 0.03% | 685 |
|
|
2019
Q4 | $1.11M | Buy |
42,730
+646
| +2% | +$16.8K | 0.02% | 840 |
|
|
2019
Q3 | $904K | Sell |
42,084
-5,658
| -12% | -$122K | 0.02% | 890 |
|
|
2019
Q2 | $1.05M | Buy |
47,742
+126
| +0.3% | +$2.76K | 0.02% | 839 |
|
|
2019
Q1 | $1.1M | Buy |
47,616
+739
| +2% | +$17.1K | 0.02% | 850 |
|
|
2018
Q4 | $743K | Buy |
46,877
+961
| +2% | +$15.2K | 0.02% | 907 |
|
|
2018
Q3 | $1.25M | Sell |
45,916
-7,386
| -14% | -$200K | 0.03% | 805 |
|
|
2018
Q2 | $1.59M | Buy |
53,302
+1,108
| +2% | +$33K | 0.03% | 680 |
|
|
2018
Q1 | $1.67M | Buy |
52,194
+1,059
| +2% | +$34K | 0.04% | 623 |
|
|
2017
Q4 | $2.17M | Sell |
51,135
-334
| -0.6% | -$14.2K | 0.05% | 492 |
|
|
2017
Q3 | $2.12M | Buy |
51,469
+935
| +2% | +$38.5K | 0.05% | 474 |
|
|
2017
Q2 | $1.96M | Buy |
50,534
+1,664
| +3% | +$64.6K | 0.05% | 506 |
|
|
2017
Q1 | $1.82M | Buy |
48,870
+589
| +1% | +$21.9K | 0.05% | 522 |
|
|
2016
Q4 | $1.88M | Buy |
48,281
+417
| +0.9% | +$16.3K | 0.05% | 483 |
|
|
2016
Q3 | $1.7M | Buy |
47,864
+688
| +1% | +$24.5K | 0.05% | 507 |
|
|
2016
Q2 | $2.35M | Buy |
47,176
+2,286
| +5% | +$114K | 0.07% | 341 |
|
|
2016
Q1 | $1.84M | Buy |
44,890
+1,765
| +4% | +$72.2K | 0.06% | 435 |
|
|
2015
Q4 | $1.74M | Buy |
43,125
+930
| +2% | +$37.6K | 0.05% | 436 |
|
|
2015
Q3 | $2.18M | Buy |
42,195
+610
| +1% | +$31.5K | 0.07% | 329 |
|
|
2015
Q2 | $2.74M | Buy |
41,585
+618
| +2% | +$40.7K | 0.08% | 266 |
|
|
2015
Q1 | $2.62M | Sell |
40,967
-8,419
| -17% | -$539K | 0.08% | 295 |
|
|
2014
Q4 | $2.88M | Sell |
49,386
-538
| -1% | -$31.4K | 0.02% | 806 |
|
|
2014
Q3 | $2.56M | Buy |
49,924
+596
| +1% | +$30.5K | 0.02% | 819 |
|
|
2014
Q2 | $2.19M | Buy |
49,328
+9,614
| +24% | +$427K | 0.02% | 920 |
|
|
2014
Q1 | $1.82M | Buy |
39,714
+1,614
| +4% | +$73.8K | 0.01% | 989 |
|
|
2013
Q4 | $1.73M | Buy |
38,100
+24,074
| +172% | +$1.09M | 0.01% | 997 |
|
|
2013
Q3 | $541K | Buy |
14,026
+932
| +7% | +$35.9K | 0.01% | 1113 |
|
|
2013
Q2 | $425K | Buy |
+13,094
| New | +$425K | ﹤0.01% | 1083 |
|