OMERS Administration Corp’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-96,200
| Closed | -$3.73M | – | 463 |
|
|
2017
Q2 | $3.73M | Buy |
+96,200
| New | +$3.73M | 0.05% | 101 |
|
|
2016
Q2 | – | Sell |
-13,900
| Closed | -$569K | – | 603 |
|
|
2016
Q1 | $569K | Buy |
13,900
+100
| +0.7% | +$4.09K | 0.01% | 391 |
|
|
2015
Q4 | $557K | Buy |
+13,800
| New | +$557K | 0.01% | 345 |
|
|
2014
Q4 | – | Sell |
-27,600
| Closed | -$1.41M | – | 414 |
|
|
2014
Q3 | $1.41M | Buy |
+27,600
| New | +$1.41M | 0.04% | 203 |
|