South Texas Money Management’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 |
-414,964
| Closed | -$16.8M | – | 218 |
|
|
2015
Q4 | $16.8M | Sell |
414,964
-7,030
| -2% | -$284K | 0.96% | 44 |
|
|
2015
Q3 | $21.8M | Sell |
421,994
-6,198
| -1% | -$320K | 1.31% | 33 |
|
|
2015
Q2 | $28.2M | Sell |
428,192
-2,757
| -0.6% | -$182K | 1.63% | 20 |
|
|
2015
Q1 | $27.6M | Sell |
430,949
-3,927
| -0.9% | -$252K | 1.6% | 24 |
|
|
2014
Q4 | $25.3M | Sell |
434,876
-17,350
| -4% | -$1.01M | 1.55% | 26 |
|
|
2014
Q3 | $23.1M | Buy |
452,226
+13,812
| +3% | +$707K | 1.5% | 29 |
|
|
2014
Q2 | $19.5M | Buy |
438,414
+9,658
| +2% | +$429K | 1.24% | 37 |
|
|
2014
Q1 | $19.6M | Buy |
428,756
+15,176
| +4% | +$694K | 1.31% | 35 |
|
|
2013
Q4 | $18.8M | Buy |
413,580
+12,844
| +3% | +$583K | 1.31% | 34 |
|
|
2013
Q3 | $15.5M | Buy |
400,736
+111,078
| +38% | +$4.28M | 1.2% | 42 |
|
|
2013
Q2 | $9.42M | Buy |
+289,658
| New | +$9.42M | 0.77% | 51 |
|