RMDI
R.M. Davis Inc’s Hain Celestial HAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-89,602
| Closed | -$3.33M | – | 224 |
|
|
2017
Q1 | $3.33M | Sell |
89,602
-305,323
| -77% | -$11.4M | 0.15% | 90 |
|
|
2016
Q4 | $15.4M | Sell |
394,925
-102,411
| -21% | -$4M | 0.74% | 56 |
|
|
2016
Q3 | $17.7M | Sell |
497,336
-104,552
| -17% | -$3.72M | 0.86% | 50 |
|
|
2016
Q2 | $29.9M | Buy |
601,888
+5,874
| +1% | +$292K | 1.47% | 24 |
|
|
2016
Q1 | $24.4M | Sell |
596,014
-115,456
| -16% | -$4.72M | 1.24% | 36 |
|
|
2015
Q4 | $28.7M | Buy |
711,470
+86,589
| +14% | +$3.5M | 1.47% | 25 |
|
|
2015
Q3 | $32.2M | Buy |
624,881
+31,979
| +5% | +$1.65M | 1.72% | 15 |
|
|
2015
Q2 | $39M | Buy |
592,902
+28,285
| +5% | +$1.86M | 2.02% | 7 |
|
|
2015
Q1 | $36.2M | Buy |
564,617
+50,187
| +10% | +$3.21M | 1.9% | 12 |
|
|
2014
Q4 | $30M | Buy |
514,430
+277,721
| +117% | +$16.2M | 1.65% | 19 |
|
|
2014
Q3 | $24.2M | Buy |
236,709
+38,174
| +19% | +$3.91M | 1.39% | 27 |
|
|
2014
Q2 | $17.6M | Buy |
198,535
+58,570
| +42% | +$5.2M | 1.01% | 48 |
|
|
2014
Q1 | $12.8M | Buy |
139,965
+101,650
| +265% | +$9.29M | 0.78% | 58 |
|
|
2013
Q4 | $3.48M | Buy |
+38,315
| New | +$3.48M | 0.21% | 83 |
|