UBS O'Connor’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-174,748
| Closed | -$5.6M | – | 284 |
|
|
2018
Q1 | $5.6M | Sell |
174,748
-505,252
| -74% | -$16.2M | 0.11% | 95 |
|
|
2017
Q4 | $28.8M | Sell |
680,000
-145,000
| -18% | -$6.15M | 0.51% | 42 |
|
|
2017
Q3 | $33.9M | Buy |
825,000
+550,000
| +200% | +$22.6M | 0.49% | 40 |
|
|
2017
Q2 | $10.7M | Buy |
+275,000
| New | +$10.7M | 0.17% | 126 |
|
|
2014
Q2 | – | Sell |
-4,728
| Closed | -$216K | – | 447 |
|
|
2014
Q1 | $216K | Buy |
+4,728
| New | +$216K | ﹤0.01% | 387 |
|