P.J. Schmidt Investment Management (PJS)’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,810
| Closed | -$477K | – | 139 |
|
|
2015
Q4 | $477K | Sell |
11,810
-8,410
| -42% | -$340K | 0.19% | 100 |
|
|
2015
Q3 | $1.04M | Buy |
20,220
+140
| +0.7% | +$7.22K | 0.45% | 66 |
|
|
2015
Q2 | $1.32M | Sell |
20,080
-65
| -0.3% | -$4.28K | 0.52% | 55 |
|
|
2015
Q1 | $1.29M | Buy |
20,145
+405
| +2% | +$25.9K | 0.5% | 59 |
|
|
2014
Q4 | $1.15M | Buy |
19,740
+620
| +3% | +$36.2K | 0.46% | 62 |
|
|
2014
Q3 | $978K | Buy |
19,120
+100
| +0.5% | +$5.12K | 0.4% | 66 |
|
|
2014
Q2 | $844K | Sell |
19,020
-770
| -4% | -$34.2K | 0.33% | 80 |
|
|
2014
Q1 | $905K | Buy |
19,790
+5,410
| +38% | +$247K | 0.36% | 74 |
|
|
2013
Q4 | $653K | Buy |
14,380
+200
| +1% | +$9.08K | 0.28% | 82 |
|
|
2013
Q3 | $547K | Sell |
14,180
-110
| -0.8% | -$4.24K | 0.25% | 85 |
|
|
2013
Q2 | $464K | Buy |
+14,290
| New | +$464K | 0.22% | 80 |
|