Stevens Capital Management’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,726
| Closed | -$548K | – | 929 |
|
|
2017
Q1 | $548K | Buy |
+14,726
| New | +$548K | 0.02% | 553 |
|
|
2016
Q4 | – | Sell |
-32,300
| Closed | -$1.15M | – | 963 |
|
|
2016
Q3 | $1.15M | Buy |
+32,300
| New | +$1.15M | 0.05% | 381 |
|
|
2016
Q1 | – | Sell |
-5,132
| Closed | -$207K | – | 977 |
|
|
2015
Q4 | $207K | Sell |
5,132
-87,035
| -94% | -$3.51M | 0.01% | 795 |
|
|
2015
Q3 | $4.76M | Buy |
+92,167
| New | +$4.76M | 0.22% | 129 |
|
|
2014
Q3 | – | Sell |
-71,978
| Closed | -$3.19M | – | 1099 |
|
|
2014
Q2 | $3.19M | Buy |
+71,978
| New | +$3.19M | 0.09% | 268 |
|