Tributary 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-38,000
| Closed | -$1.89M | – | 199 |
|
2016
Q2 | $1.89M | Buy |
38,000
+30,200
| +387% | +$1.5M | 0.28% | 110 |
|
2016
Q1 | $319K | Sell |
7,800
-14,210
| -65% | -$581K | 0.05% | 184 |
|
2015
Q4 | $889K | Sell |
22,010
-16,190
| -42% | -$654K | 0.15% | 159 |
|
2015
Q3 | $1.97M | Sell |
38,200
-2,500
| -6% | -$129K | 0.33% | 107 |
|
2015
Q2 | $2.68M | Sell |
40,700
-9,960
| -20% | -$656K | 0.42% | 100 |
|
2015
Q1 | $3.25M | Hold |
50,660
| – | – | 0.51% | 86 |
|
2014
Q4 | $2.95M | Buy |
50,660
+20,920
| +70% | +$1.22M | 0.5% | 92 |
|
2014
Q3 | $1.52M | Buy |
+29,740
| New | +$1.52M | 0.32% | 138 |
|