Oak Ridge Investments’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-199,306
| Closed | -$9.92M | – | 146 |
|
|
2016
Q2 | $9.92M | Buy |
199,306
+502
| +0.3% | +$25K | 0.25% | 92 |
|
|
2016
Q1 | $8.13M | Buy |
198,804
+10,981
| +6% | +$449K | 0.21% | 95 |
|
|
2015
Q4 | $7.59M | Sell |
187,823
-75,246
| -29% | -$3.04M | 0.18% | 103 |
|
|
2015
Q3 | $13.6M | Buy |
263,069
+1,529
| +0.6% | +$78.9K | 0.32% | 82 |
|
|
2015
Q2 | $17.2M | Buy |
261,540
+489
| +0.2% | +$32.2K | 0.37% | 73 |
|
|
2015
Q1 | $16.7M | Sell |
261,051
-2,201
| -0.8% | -$141K | 0.37% | 79 |
|
|
2014
Q4 | $15.3M | Sell |
263,252
-36,532
| -12% | -$2.13M | 0.37% | 72 |
|
|
2014
Q3 | $15.3M | Buy |
299,784
+15,062
| +5% | +$771K | 0.4% | 73 |
|
|
2014
Q2 | $12.6M | Sell |
284,722
-5,830
| -2% | -$259K | 0.3% | 89 |
|
|
2014
Q1 | $13.3M | Buy |
290,552
+1,822
| +0.6% | +$83.3K | 0.33% | 82 |
|
|
2013
Q4 | $13.1M | Buy |
288,730
+212,446
| +278% | +$9.64M | 0.34% | 81 |
|
|
2013
Q3 | $2.94M | Buy |
+76,284
| New | +$2.94M | 0.08% | 119 |
|