Quest Investment Management’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-9,750
| Closed | -$499K | – | 154 |
|
2014
Q3 | $499K | Sell |
9,750
-1,640
| -14% | -$83.9K | 0.05% | 122 |
|
2014
Q2 | $505K | Sell |
11,390
-3,270
| -22% | -$145K | 0.05% | 127 |
|
2014
Q1 | $670K | Buy |
14,660
+610
| +4% | +$27.9K | 0.06% | 109 |
|
2013
Q4 | $638K | Hold |
14,050
| – | – | 0.06% | 114 |
|
2013
Q3 | $542K | Sell |
14,050
-1,800
| -11% | -$69.4K | 0.05% | 125 |
|
2013
Q2 | $515K | Buy |
+15,850
| New | +$515K | 0.04% | 115 |
|