SII Investments’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 | – | Sell |
-9,355
| Closed | -$375K | – | 584 |
|
|
2015
Q4 | $375K | Sell |
9,355
-900
| -9% | -$36.1K | 0.05% | 308 |
|
|
2015
Q3 | $527K | Buy |
10,255
+1,306
| +15% | +$67.1K | 0.06% | 280 |
|
|
2015
Q2 | $593K | Buy |
8,949
+163
| +2% | +$10.8K | 0.07% | 262 |
|
|
2015
Q1 | $565K | Buy |
8,786
+5,163
| +143% | +$332K | 0.07% | 258 |
|
|
2014
Q4 | $211K | Sell |
3,623
-2,823
| -44% | -$164K | 0.03% | 455 |
|
|
2014
Q3 | $330K | Buy |
6,446
+528
| +9% | +$27K | 0.04% | 354 |
|
|
2014
Q2 | $261K | Buy |
5,918
+660
| +13% | +$29.1K | 0.04% | 379 |
|
|
2014
Q1 | $229K | Buy |
5,258
+400
| +8% | +$17.4K | 0.04% | 363 |
|
|
2013
Q4 | $220K | Buy |
+4,858
| New | +$220K | 0.04% | 376 |
|