Robeco Schweiz’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-55,529
| Closed | -$1.99M | – | 181 |
|
|
2017
Q2 | $1.99M | Hold |
55,529
| – | – | 0.17% | 115 |
|
|
2017
Q1 | $2.06M | Sell |
55,529
-15,084
| -21% | -$560K | 0.18% | 114 |
|
|
2016
Q4 | $2.8M | Buy |
70,613
+15,084
| +27% | +$597K | 0.26% | 105 |
|
|
2016
Q3 | $1.95M | Hold |
55,529
| – | – | 0.17% | 114 |
|
|
2016
Q2 | $2.65M | Buy |
55,529
+1,678
| +3% | +$80.2K | 0.24% | 102 |
|
|
2016
Q1 | $2.21M | Sell |
53,851
-16,321
| -23% | -$670K | 0.21% | 108 |
|
|
2015
Q4 | $2.87M | Buy |
70,172
+40,172
| +134% | +$1.64M | 0.25% | 116 |
|
|
2015
Q3 | $1.56M | Hold |
30,000
| – | – | 0.15% | 140 |
|
|
2015
Q2 | $1.97M | Buy |
30,000
+1,966
| +7% | +$129K | 0.16% | 136 |
|
|
2015
Q1 | $1.8M | Hold |
28,034
| – | – | 0.14% | 142 |
|
|
2014
Q4 | $1.66M | Buy |
28,034
+1,034
| +4% | +$61.1K | 0.13% | 148 |
|
|
2014
Q3 | $1.38M | Buy |
+27,000
| New | +$1.38M | 0.11% | 156 |
|