Municipal Employees' Retirement System of Michigan’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,890
| Closed | -$387K | – | 700 |
|
|
2020
Q1 | $387K | Hold |
14,890
| – | – | 0.01% | 758 |
|
|
2019
Q4 | $386K | Buy |
14,890
+170
| +1% | +$4.41K | 0.01% | 1129 |
|
|
2019
Q3 | $316K | Sell |
14,720
-1,840
| -11% | -$39.5K | 0.01% | 1216 |
|
|
2019
Q2 | $363K | Buy |
16,560
+360
| +2% | +$7.89K | 0.03% | 1163 |
|
|
2019
Q1 | $375K | Sell |
16,200
-5,040
| -24% | -$117K | 0.03% | 1114 |
|
|
2018
Q4 | $337K | Buy |
+21,240
| New | +$337K | 0.02% | 1215 |
|
|
2018
Q2 | $726K | Sell |
24,360
-7,930
| -25% | -$236K | 0.04% | 773 |
|
|
2018
Q1 | $1.04M | Buy |
32,290
+930
| +3% | +$29.8K | 0.05% | 597 |
|
|
2017
Q4 | $1.33M | Hold |
31,360
| – | – | 0.07% | 420 |
|
|
2017
Q3 | $1.29M | Sell |
31,360
-8,570
| -21% | -$353K | 0.07% | 412 |
|
|
2017
Q2 | $1.55M | Sell |
39,930
-7,680
| -16% | -$298K | 0.08% | 373 |
|
|
2017
Q1 | $1.77M | Hold |
47,610
| – | – | 0.08% | 348 |
|
|
2016
Q4 | $1.86M | Buy |
47,610
+1,170
| +3% | +$45.7K | 0.09% | 307 |
|
|
2016
Q3 | $1.65M | Buy |
46,440
+640
| +1% | +$22.8K | 0.09% | 321 |
|
|
2016
Q2 | $2.28M | Buy |
45,800
+11,430
| +33% | +$569K | 0.12% | 180 |
|
|
2016
Q1 | $1.41M | Buy |
34,370
+1,540
| +5% | +$63K | 0.09% | 266 |
|
|
2015
Q4 | $1.33M | Sell |
32,830
-70
| -0.2% | -$2.83K | 0.1% | 248 |
|
|
2015
Q3 | $1.7M | Buy |
32,900
+890
| +3% | +$45.9K | 0.13% | 167 |
|
|
2015
Q2 | $2.11M | Buy |
32,010
+1,410
| +5% | +$92.9K | 0.15% | 116 |
|
|
2015
Q1 | $1.96M | Sell |
30,600
-2,100
| -6% | -$135K | 0.15% | 129 |
|
|
2014
Q4 | $1.91M | Buy |
32,700
+4,300
| +15% | +$251K | 0.13% | 164 |
|
|
2014
Q3 | $1.45M | Buy |
28,400
+2,000
| +8% | +$102K | 0.11% | 201 |
|
|
2014
Q2 | $1.17M | Hold |
26,400
| – | – | 0.09% | 310 |
|
|
2014
Q1 | $1.21M | Buy |
+26,400
| New | +$1.21M | 0.09% | 274 |
|