Virtu KCG Holdings’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 | $241K | Buy |
+6,205
| New | +$241K | 0.01% | 1934 |
|
|
2017
Q1 | – | Sell |
-22,819
| Closed | -$891K | – | 3356 |
|
|
2016
Q4 | $891K | Sell |
22,819
-575
| -2% | -$22.5K | 0.02% | 856 |
|
|
2016
Q3 | $832K | Sell |
23,394
-25,944
| -53% | -$923K | 0.02% | 851 |
|
|
2016
Q2 | $2.46M | Buy |
+49,338
| New | +$2.46M | 0.05% | 242 |
|
|
2016
Q1 | – | Sell |
-11,899
| Closed | -$481K | – | 2984 |
|
|
2015
Q4 | $481K | Sell |
11,899
-29,756
| -71% | -$1.2M | 0.01% | 1254 |
|
|
2015
Q3 | $2.15M | Buy |
41,655
+21,406
| +106% | +$1.1M | 0.04% | 248 |
|
|
2015
Q2 | $1.33M | Buy |
20,249
+8,058
| +66% | +$531K | 0.02% | 429 |
|
|
2015
Q1 | $781K | Sell |
12,191
-581
| -5% | -$37.2K | 0.02% | 714 |
|
|
2014
Q4 | $744K | Buy |
+12,772
| New | +$744K | 0.01% | 767 |
|
|
2014
Q3 | – | Sell |
-6,728
| Closed | -$298K | – | 2816 |
|
|
2014
Q2 | $298K | Sell |
6,728
-2,100
| -24% | -$93K | ﹤0.01% | 1733 |
|
|
2014
Q1 | $404K | Sell |
8,828
-20,074
| -69% | -$919K | 0.01% | 1220 |
|
|
2013
Q4 | $1.31M | Buy |
28,902
+18,618
| +181% | +$845K | 0.01% | 389 |
|
|
2013
Q3 | $396K | Buy |
+10,284
| New | +$396K | 0.01% | 1439 |
|