Russell Frank Company’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 | $772K | Sell |
18,855
-10,617
| -36% | -$435K | ﹤0.01% | 2279 |
|
|
2015
Q4 | $1.21M | Sell |
29,472
-19,208
| -39% | -$785K | ﹤0.01% | 2118 |
|
|
2015
Q3 | $2.51M | Buy |
48,680
+6,790
| +16% | +$350K | ﹤0.01% | 1710 |
|
|
2015
Q2 | $2.76M | Buy |
41,890
+10,687
| +34% | +$704K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $2M | Buy |
31,203
+4,531
| +17% | +$290K | ﹤0.01% | 1775 |
|
|
2014
Q4 | $1.55M | Sell |
26,672
-2,056
| -7% | -$120K | ﹤0.01% | 1924 |
|
|
2014
Q3 | $1.47M | Sell |
28,728
-51,850
| -64% | -$2.65M | ﹤0.01% | 1882 |
|
|
2014
Q2 | $3.58M | Sell |
80,578
-76,824
| -49% | -$3.41M | 0.01% | 1476 |
|
|
2014
Q1 | $7.2M | Buy |
157,402
+60,424
| +62% | +$2.76M | 0.01% | 1077 |
|
|
2013
Q4 | $4.56M | Sell |
96,978
-123,238
| -56% | -$5.8M | 0.01% | 1277 |
|
|
2013
Q3 | $8.49M | Sell |
220,216
-51,372
| -19% | -$1.98M | 0.01% | 986 |
|
|
2013
Q2 | $8.82M | Buy |
+271,588
| New | +$8.82M | 0.02% | 919 |
|