Virtus Fund Advisers’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-374
| Closed | -$15K | – | 617 |
|
|
2015
Q4 | $15K | Hold |
374
| – | – | ﹤0.01% | 561 |
|
|
2015
Q3 | $19K | Hold |
374
| – | – | ﹤0.01% | 508 |
|
|
2015
Q2 | $25K | Sell |
374
-1,684
| -82% | -$113K | ﹤0.01% | 502 |
|
|
2015
Q1 | $132K | Sell |
2,058
-18,954
| -90% | -$1.22M | ﹤0.01% | 455 |
|
|
2014
Q4 | $1.23M | Sell |
21,012
-13,312
| -39% | -$776K | 0.01% | 366 |
|
|
2014
Q3 | $1.76M | Sell |
34,324
-10,174
| -23% | -$521K | 0.01% | 351 |
|
|
2014
Q2 | $1.97M | Buy |
+44,498
| New | +$1.97M | 0.01% | 368 |
|