Teachers Advisors’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $29.6M | Buy |
1,282,216
+1,168,925
| +1,032% | +$27M | 0.04% | 485 |
|
|
2018
Q4 | $1.8M | Sell |
113,291
-9,297
| -8% | -$147K | ﹤0.01% | 1904 |
|
|
2018
Q3 | $3.33M | Sell |
122,588
-192
| -0.2% | -$5.21K | ﹤0.01% | 1697 |
|
|
2018
Q2 | $3.66M | Sell |
122,780
-3,284
| -3% | -$97.9K | ﹤0.01% | 1596 |
|
|
2018
Q1 | $4.04M | Buy |
126,064
+3,825
| +3% | +$123K | 0.01% | 1435 |
|
|
2017
Q4 | $5.18M | Sell |
122,239
-1,440
| -1% | -$61K | 0.01% | 1330 |
|
|
2017
Q3 | $5.09M | Sell |
123,679
-56
| -0% | -$2.3K | 0.01% | 1321 |
|
|
2017
Q2 | $4.8M | Buy |
123,735
+14,435
| +13% | +$560K | 0.01% | 1341 |
|
|
2017
Q1 | $4.07M | Buy |
109,300
+8,734
| +9% | +$325K | 0.01% | 1405 |
|
|
2016
Q4 | $3.93M | Sell |
100,566
-30,331
| -23% | -$1.18M | 0.01% | 1401 |
|
|
2016
Q3 | $4.66M | Buy |
130,897
+36,179
| +38% | +$1.29M | 0.01% | 1237 |
|
|
2016
Q2 | $4.71M | Buy |
94,718
+11,645
| +14% | +$579K | 0.01% | 1193 |
|
|
2016
Q1 | $3.4M | Sell |
83,073
-254,430
| -75% | -$10.4M | 0.01% | 1309 |
|
|
2015
Q4 | $13.6M | Buy |
337,503
+12,247
| +4% | +$495K | 0.03% | 711 |
|
|
2015
Q3 | $16.8M | Buy |
325,256
+3,441
| +1% | +$178K | 0.03% | 596 |
|
|
2015
Q2 | $21.2M | Buy |
321,815
+91,912
| +40% | +$6.05M | 0.04% | 543 |
|
|
2015
Q1 | $14.7M | Buy |
229,903
+157,956
| +220% | +$10.1M | 0.03% | 724 |
|
|
2014
Q4 | $4.19M | Buy |
71,947
+2,697
| +4% | +$157K | 0.01% | 1204 |
|
|
2014
Q3 | $3.54M | Sell |
69,250
-383,774
| -85% | -$19.6M | 0.01% | 1273 |
|
|
2014
Q2 | $20.1M | Sell |
453,024
-396,176
| -47% | -$17.6M | 0.04% | 560 |
|
|
2014
Q1 | $38.8M | Buy |
849,200
+32,796
| +4% | +$1.5M | 0.08% | 309 |
|
|
2013
Q4 | $37.1M | Buy |
816,404
+705,304
| +635% | +$32M | 0.08% | 313 |
|
|
2013
Q3 | $4.28M | Buy |
111,100
+4,810
| +5% | +$185K | 0.01% | 1087 |
|
|
2013
Q2 | $3.45M | Buy |
+106,290
| New | +$3.45M | 0.01% | 1146 |
|