Montag & Associates’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,700
| Closed | -$397K | – | 241 |
|
|
2015
Q3 | $397K | Sell |
7,700
-12,780
| -62% | -$659K | 0.06% | 176 |
|
|
2015
Q2 | $1.35M | Sell |
20,480
-50
| -0.2% | -$3.29K | 0.2% | 128 |
|
|
2015
Q1 | $1.32M | Buy |
20,530
+2,250
| +12% | +$144K | 0.19% | 130 |
|
|
2014
Q4 | $1.07M | Buy |
18,280
+1,400
| +8% | +$81.6K | 0.16% | 140 |
|
|
2014
Q3 | $864K | Hold |
16,880
| – | – | 0.14% | 142 |
|
|
2014
Q2 | $749K | Buy |
+16,880
| New | +$749K | 0.12% | 161 |
|