Tocqueville Asset Management’s Hain Celestial HAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,150
| Closed | -$266K | – | 765 |
|
|
2019
Q2 | $266K | Hold |
12,150
| – | – | ﹤0.01% | 702 |
|
|
2019
Q1 | $281K | Buy |
+12,150
| New | +$281K | ﹤0.01% | 685 |
|
|
2018
Q2 | – | Sell |
-198,470
| Closed | -$6.37M | – | 835 |
|
|
2018
Q1 | $6.37M | Sell |
198,470
-4,665
| -2% | -$150K | 0.08% | 256 |
|
|
2017
Q4 | $8.61M | Buy |
203,135
+196,140
| +2,804% | +$8.31M | 0.1% | 215 |
|
|
2017
Q3 | $288K | Buy |
6,995
+120
| +2% | +$4.94K | ﹤0.01% | 710 |
|
|
2017
Q2 | $267K | Buy |
+6,875
| New | +$267K | ﹤0.01% | 688 |
|
|
2016
Q3 | – | Sell |
-6,025
| Closed | -$300K | – | 834 |
|
|
2016
Q2 | $300K | Buy |
+6,025
| New | +$300K | ﹤0.01% | 721 |
|
|
2016
Q1 | – | Sell |
-135,985
| Closed | -$5.49M | – | 880 |
|
|
2015
Q4 | $5.49M | Sell |
135,985
-20,435
| -13% | -$825K | 0.07% | 259 |
|
|
2015
Q3 | $8.07M | Sell |
156,420
-2,140
| -1% | -$110K | 0.11% | 222 |
|
|
2015
Q2 | $10.4M | Buy |
158,560
+1,860
| +1% | +$123K | 0.12% | 204 |
|
|
2015
Q1 | $10M | Buy |
156,700
+23,965
| +18% | +$1.54M | 0.12% | 208 |
|
|
2014
Q4 | $7.74M | Sell |
132,735
-4,205
| -3% | -$245K | 0.08% | 245 |
|
|
2014
Q3 | $7.01M | Sell |
136,940
-1,030
| -0.7% | -$52.7K | 0.08% | 248 |
|
|
2014
Q2 | $6.12M | Buy |
137,970
+3,140
| +2% | +$139K | 0.06% | 279 |
|
|
2014
Q1 | $6.16M | Sell |
134,830
-11,690
| -8% | -$534K | 0.08% | 225 |
|
|
2013
Q4 | $6.65M | Buy |
146,520
+4,420
| +3% | +$201K | 0.09% | 216 |
|
|
2013
Q3 | $5.48M | Buy |
142,100
+9,096
| +7% | +$351K | 0.07% | 280 |
|
|
2013
Q2 | $4.32M | Buy |
+133,004
| New | +$4.32M | 0.06% | 300 |
|