OppenheimerFunds’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $619K | Sell |
26,785
-5,999
| -18% | -$139K | ﹤0.01% | 1282 |
|
|
2018
Q4 | $520K | Buy |
32,784
+4,582
| +16% | +$72.7K | ﹤0.01% | 1357 |
|
|
2018
Q3 | $765K | Sell |
28,202
-1,246
| -4% | -$33.8K | ﹤0.01% | 1260 |
|
|
2018
Q2 | $878K | Buy |
29,448
+4,322
| +17% | +$129K | ﹤0.01% | 1149 |
|
|
2018
Q1 | $806K | Buy |
25,126
+4,933
| +24% | +$158K | ﹤0.01% | 1152 |
|
|
2017
Q4 | $856K | Sell |
20,193
-37,788
| -65% | -$1.6M | ﹤0.01% | 1231 |
|
|
2017
Q3 | $2.39M | Buy |
57,981
+35,420
| +157% | +$1.46M | ﹤0.01% | 895 |
|
|
2017
Q2 | $876K | Buy |
22,561
+2,412
| +12% | +$93.7K | ﹤0.01% | 1228 |
|
|
2017
Q1 | $750K | Buy |
20,149
+4,209
| +26% | +$157K | ﹤0.01% | 1303 |
|
|
2016
Q4 | $622K | Sell |
15,940
-79,265
| -83% | -$3.09M | ﹤0.01% | 1271 |
|
|
2016
Q3 | $3.39M | Sell |
95,205
-31,374
| -25% | -$1.12M | ﹤0.01% | 845 |
|
|
2016
Q2 | $6.3M | Buy |
126,579
+4,956
| +4% | +$247K | 0.01% | 780 |
|
|
2016
Q1 | $4.98M | Buy |
121,623
+110,934
| +1,038% | +$4.54M | 0.01% | 808 |
|
|
2015
Q4 | $432K | Sell |
10,689
-491,871
| -98% | -$19.9M | ﹤0.01% | 1349 |
|
|
2015
Q3 | $25.9M | Sell |
502,560
-259,510
| -34% | -$13.4M | 0.04% | 472 |
|
|
2015
Q2 | $50.2M | Buy |
762,070
+71,030
| +10% | +$4.68M | 0.06% | 360 |
|
|
2015
Q1 | $44.3M | Sell |
691,040
-51,760
| -7% | -$3.32M | 0.05% | 396 |
|
|
2014
Q4 | $43.3M | Buy |
742,800
+331,200
| +80% | +$19.3M | 0.05% | 389 |
|
|
2014
Q3 | $21.1M | Buy |
+411,600
| New | +$21.1M | 0.02% | 549 |
|