Nippon Life Global Investors Americas’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,060
| Closed | -$1.57M | – | 145 |
|
|
2018
Q3 | $1.57M | Hold |
58,060
| – | – | 0.12% | 126 |
|
|
2018
Q2 | $1.73M | Buy |
58,060
+45,070
| +347% | +$1.34M | 0.14% | 131 |
|
|
2018
Q1 | $417K | Hold |
12,990
| – | – | 0.03% | 141 |
|
|
2017
Q4 | $551K | Hold |
12,990
| – | – | 0.04% | 140 |
|
|
2017
Q3 | $535K | Sell |
12,990
-30,970
| -70% | -$1.28M | 0.05% | 131 |
|
|
2017
Q2 | $1.71M | Hold |
43,960
| – | – | 0.15% | 129 |
|
|
2017
Q1 | $1.64M | Hold |
43,960
| – | – | 0.15% | 130 |
|
|
2016
Q4 | $1.72M | Sell |
43,960
-35,010
| -44% | -$1.37M | 0.16% | 125 |
|
|
2016
Q3 | $2.81M | Sell |
78,970
-171,300
| -68% | -$6.1M | 0.27% | 105 |
|
|
2016
Q2 | $12.5M | Hold |
250,270
| – | – | 1.19% | 27 |
|
|
2016
Q1 | $10.2M | Buy |
250,270
+165,940
| +197% | +$6.79M | 0.97% | 42 |
|
|
2015
Q4 | $3.41M | Buy |
+84,330
| New | +$3.41M | 0.32% | 92 |
|