Nomura Holdings’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,135
| Closed | -$216K | – | 1495 |
|
|
2022
Q1 | $216K | Buy |
+6,135
| New | +$216K | ﹤0.01% | 1105 |
|
|
2019
Q4 | – | Sell |
-14,349
| Closed | -$302K | – | 798 |
|
|
2019
Q3 | $302K | Sell |
14,349
-53,844
| -79% | -$1.13M | ﹤0.01% | 639 |
|
|
2019
Q2 | $1.46M | Sell |
68,193
-39,765
| -37% | -$849K | 0.01% | 440 |
|
|
2019
Q1 | $2.45M | Buy |
107,958
+93,609
| +652% | +$2.13M | 0.01% | 369 |
|
|
2018
Q4 | $227K | Sell |
14,349
-32,147
| -69% | -$509K | ﹤0.01% | 708 |
|
|
2018
Q3 | $1.27M | Buy |
46,496
+20,135
| +76% | +$549K | ﹤0.01% | 538 |
|
|
2018
Q2 | $786K | Sell |
26,361
-40,046
| -60% | -$1.19M | ﹤0.01% | 575 |
|
|
2018
Q1 | $2.13K | Buy |
66,407
+45,750
| +221% | +$1.47K | ﹤0.01% | 507 |
|
|
2017
Q4 | $872K | Buy |
20,657
+2,842
| +16% | +$120K | ﹤0.01% | 696 |
|
|
2017
Q3 | $734K | Sell |
17,815
-4,207
| -19% | -$173K | ﹤0.01% | 699 |
|
|
2017
Q2 | $854K | Buy |
22,022
+4,833
| +28% | +$187K | ﹤0.01% | 709 |
|
|
2017
Q1 | $640K | Sell |
17,189
-35,381
| -67% | -$1.32M | ﹤0.01% | 486 |
|
|
2016
Q4 | $2.06M | Sell |
52,570
-382
| -0.7% | -$14.9K | 0.01% | 428 |
|
|
2016
Q3 | $1.88M | Buy |
52,952
+37,980
| +254% | +$1.35M | 0.01% | 316 |
|
|
2016
Q2 | $744K | Sell |
14,972
-2,903
| -16% | -$144K | ﹤0.01% | 416 |
|
|
2016
Q1 | $731K | Sell |
17,875
-46,809
| -72% | -$1.91M | ﹤0.01% | 410 |
|
|
2015
Q4 | $2.62M | Buy |
64,684
+22,927
| +55% | +$928K | 0.01% | 276 |
|
|
2015
Q3 | $2.16M | Buy |
41,757
+6,197
| +17% | +$320K | 0.01% | 277 |
|
|
2015
Q2 | $2.34M | Sell |
35,560
-2,973
| -8% | -$196K | 0.01% | 495 |
|
|
2015
Q1 | $2.47M | Buy |
+38,533
| New | +$2.47M | 0.01% | 313 |
|
|
2014
Q3 | – | Sell |
-8,152
| Closed | -$361K | – | 1963 |
|
|
2014
Q2 | $361K | Buy |
+8,152
| New | +$361K | ﹤0.01% | 1271 |
|