Nationwide Fund Advisors’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-290,125
| Closed | -$11.9M | – | 882 |
|
|
2017
Q3 | $11.9M | Buy |
290,125
+37,343
| +15% | +$1.54M | 0.05% | 549 |
|
|
2017
Q2 | $9.81M | Buy |
252,782
+80,065
| +46% | +$3.11M | 0.04% | 663 |
|
|
2017
Q1 | $6.43M | Sell |
172,717
-303,461
| -64% | -$11.3M | 0.03% | 874 |
|
|
2016
Q4 | $18.6M | Sell |
476,178
-30,962
| -6% | -$1.21M | 0.08% | 329 |
|
|
2016
Q3 | $18M | Sell |
507,140
-16,380
| -3% | -$583K | 0.08% | 344 |
|
|
2016
Q2 | $26M | Sell |
523,520
-110,937
| -17% | -$5.52M | 0.11% | 196 |
|
|
2016
Q1 | $26M | Buy |
634,457
+46,191
| +8% | +$1.89M | 0.11% | 199 |
|
|
2015
Q4 | $23.8M | Buy |
588,266
+54,801
| +10% | +$2.21M | 0.1% | 230 |
|
|
2015
Q3 | $27.5M | Sell |
533,465
-28,244
| -5% | -$1.46M | 0.12% | 180 |
|
|
2015
Q2 | $37M | Sell |
561,709
-47,367
| -8% | -$3.12M | 0.15% | 136 |
|
|
2015
Q1 | $39M | Sell |
609,076
-128,186
| -17% | -$8.21M | 0.16% | 127 |
|
|
2014
Q4 | $43M | Sell |
737,262
-33,382
| -4% | -$1.95M | 0.18% | 110 |
|
|
2014
Q3 | $39.4M | Buy |
770,644
+71,398
| +10% | +$3.65M | 0.17% | 120 |
|
|
2014
Q2 | $31M | Sell |
699,246
-62,138
| -8% | -$2.76M | 0.13% | 187 |
|
|
2014
Q1 | $34.8M | Buy |
761,384
+169,648
| +29% | +$7.76M | 0.16% | 139 |
|
|
2013
Q4 | $26.9M | Buy |
591,736
+530,620
| +868% | +$24.1M | 0.11% | 202 |
|
|
2013
Q3 | $2.36M | Buy |
61,116
+2,422
| +4% | +$93.4K | 0.01% | 1319 |
|
|
2013
Q2 | $1.91M | Buy |
+58,694
| New | +$1.91M | 0.01% | 1321 |
|