Rainier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-169,830
| Closed | -$8.76M | – | 182 |
|
|
2015
Q3 | $8.76M | Buy |
169,830
+7,930
| +5% | +$409K | 0.32% | 132 |
|
|
2015
Q2 | $10.7M | Sell |
161,900
-139,690
| -46% | -$9.2M | 0.34% | 128 |
|
|
2015
Q1 | $19.3M | Sell |
301,590
-85,830
| -22% | -$5.5M | 0.39% | 102 |
|
|
2014
Q4 | $22.6M | Sell |
387,420
-169,880
| -30% | -$9.9M | 0.4% | 98 |
|
|
2014
Q3 | $28.5M | Sell |
557,300
-115,460
| -17% | -$5.91M | 0.48% | 80 |
|
|
2014
Q2 | $29.8M | Buy |
672,760
+177,500
| +36% | +$7.88M | 0.46% | 91 |
|
|
2014
Q1 | $22.7M | Sell |
495,260
-238,400
| -32% | -$10.9M | 0.27% | 121 |
|
|
2013
Q4 | $33.3M | Buy |
733,660
+13,380
| +2% | +$607K | 0.35% | 108 |
|
|
2013
Q3 | $27.8M | Sell |
720,280
-251,500
| -26% | -$9.7M | 0.27% | 137 |
|
|
2013
Q2 | $31.6M | Buy |
+971,780
| New | +$31.6M | 0.29% | 138 |
|