Mercer Capital Advisers’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $282K | Sell |
6,600
-500
| -7% | -$21.4K | 0.15% | 80 |
|
|
2021
Q2 | $285K | Hold |
7,100
| – | – | 0.14% | 82 |
|
|
2021
Q1 | $310K | Sell |
7,100
-2,000
| -22% | -$87.3K | 0.17% | 73 |
|
|
2020
Q4 | $365K | Hold |
9,100
| – | – | 0.2% | 66 |
|
|
2020
Q3 | $312K | Sell |
9,100
-100
| -1% | -$3.43K | 0.19% | 67 |
|
|
2020
Q2 | $290K | Hold |
9,200
| – | – | 0.18% | 71 |
|
|
2020
Q1 | $239K | Hold |
9,200
| – | – | 0.18% | 71 |
|
|
2019
Q4 | $239K | Hold |
9,200
| – | – | 0.14% | 83 |
|
|
2019
Q3 | $198K | Sell |
9,200
-100
| -1% | -$2.15K | 0.13% | 96 |
|
|
2019
Q2 | $204K | Hold |
9,300
| – | – | 0.13% | 89 |
|
|
2019
Q1 | $215K | Buy |
9,300
+125
| +1% | +$2.89K | 0.14% | 84 |
|
|
2018
Q4 | $146K | Buy |
9,175
+1,525
| +20% | +$24.3K | 0.11% | 98 |
|
|
2018
Q3 | $207K | Buy |
7,650
+400
| +6% | +$10.8K | 0.14% | 90 |
|
|
2018
Q2 | $216K | Buy |
7,250
+3,950
| +120% | +$118K | 0.16% | 88 |
|
|
2018
Q1 | $106K | Buy |
3,300
+1,300
| +65% | +$41.8K | 0.08% | 119 |
|
|
2017
Q4 | $85K | Buy |
2,000
+150
| +8% | +$6.38K | 0.06% | 129 |
|
|
2017
Q3 | $76K | Buy |
1,850
+900
| +95% | +$37K | 0.06% | 139 |
|
|
2017
Q2 | $37K | Hold |
950
| – | – | 0.03% | 176 |
|
|
2017
Q1 | $35K | Hold |
950
| – | – | 0.03% | 182 |
|
|
2016
Q4 | $37K | Hold |
950
| – | – | 0.03% | 177 |
|
|
2016
Q3 | $34K | Hold |
950
| – | – | 0.03% | 188 |
|
|
2016
Q2 | $47K | Hold |
950
| – | – | 0.04% | 167 |
|
|
2016
Q1 | $39K | Hold |
950
| – | – | 0.03% | 171 |
|
|
2015
Q4 | $38K | Hold |
950
| – | – | 0.03% | 178 |
|
|
2015
Q3 | $49K | Hold |
950
| – | – | 0.05% | 158 |
|
|
2015
Q2 | $63K | Hold |
950
| – | – | 0.06% | 148 |
|
|
2015
Q1 | $61K | Hold |
950
| – | – | 0.05% | 153 |
|
|
2014
Q4 | $55K | Buy |
+950
| New | +$55K | 0.05% | 159 |
|