NumerixS Investment Technologies’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,200
| Closed | -$101K | – | 359 |
|
|
2020
Q2 | $101K | Buy |
+3,200
| New | +$101K | 0.03% | 584 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$13K | – | 1108 |
|
|
2019
Q4 | $13K | Sell |
500
-2,400
| -83% | -$62.4K | ﹤0.01% | 969 |
|
|
2019
Q3 | $62K | Buy |
+2,900
| New | +$62K | 0.02% | 677 |
|
|
2019
Q1 | – | Sell |
-3,500
| Closed | -$54K | – | 1196 |
|
|
2018
Q4 | $54K | Buy |
+3,500
| New | +$54K | 0.02% | 742 |
|
|
2018
Q2 | – | Sell |
-4,700
| Closed | -$150K | – | 1212 |
|
|
2018
Q1 | $150K | Buy |
+4,700
| New | +$150K | 0.04% | 511 |
|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$103K | – | 1235 |
|
|
2017
Q3 | $103K | Buy |
+2,500
| New | +$103K | 0.02% | 747 |
|
|
2015
Q4 | – | Sell |
-25,171
| Closed | -$1.3M | – | 806 |
|
|
2015
Q3 | $1.3M | Buy |
+25,171
| New | +$1.3M | 0.15% | 161 |
|