Saturna Capital’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 |
-16,208
| Closed | -$836K | – | 382 |
|
|
2015
Q3 | $836K | Sell |
16,208
-888
| -5% | -$45.8K | 0.03% | 138 |
|
|
2015
Q2 | $1.17M | Sell |
17,096
-6,018
| -26% | -$413K | 0.03% | 126 |
|
|
2015
Q1 | $1.48M | Hold |
23,114
| – | – | 0.04% | 119 |
|
|
2014
Q4 | $1.35M | Hold |
23,114
| – | – | 0.04% | 123 |
|
|
2014
Q3 | $1.18M | Hold |
23,114
| – | – | 0.03% | 136 |
|
|
2014
Q2 | $1.03M | Buy |
23,114
+7,464
| +48% | +$331K | 0.03% | 137 |
|
|
2014
Q1 | $715K | Buy |
15,650
+5,046
| +48% | +$231K | 0.02% | 153 |
|
|
2013
Q4 | $481K | Buy |
10,604
+1,204
| +13% | +$54.6K | 0.01% | 184 |
|
|
2013
Q3 | $362K | Hold |
9,400
| – | – | 0.01% | 207 |
|
|
2013
Q2 | $306K | Buy |
+9,400
| New | +$306K | 0.01% | 213 |
|