Waddell & Reed Financial’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 |
-1,279,399
| Closed | -$41M | – | 549 |
|
|
2018
Q1 | $41M | Sell |
1,279,399
-569,255
| -31% | -$18.3M | 0.09% | 242 |
|
|
2017
Q4 | $78.4M | Hold |
1,848,654
| – | – | 0.17% | 149 |
|
|
2017
Q3 | $76.1M | Buy |
1,848,654
+47,450
| +3% | +$1.95M | 0.17% | 153 |
|
|
2017
Q2 | $69.9M | Sell |
1,801,204
-355,032
| -16% | -$13.8M | 0.15% | 170 |
|
|
2017
Q1 | $80.2M | Sell |
2,156,236
-367,102
| -15% | -$13.7M | 0.17% | 155 |
|
|
2016
Q4 | $98.5M | Sell |
2,523,338
-220,569
| -8% | -$8.61M | 0.22% | 130 |
|
|
2016
Q3 | $97.6M | Sell |
2,743,907
-50,133
| -2% | -$1.78M | 0.2% | 134 |
|
|
2016
Q2 | $139M | Sell |
2,794,040
-273,173
| -9% | -$13.6M | 0.29% | 93 |
|
|
2016
Q1 | $125M | Sell |
3,067,213
-103,468
| -3% | -$4.23M | 0.24% | 115 |
|
|
2015
Q4 | $128M | Buy |
3,170,681
+298,864
| +10% | +$12.1M | 0.21% | 124 |
|
|
2015
Q3 | $148M | Sell |
2,871,817
-274,857
| -9% | -$14.2M | 0.24% | 108 |
|
|
2015
Q2 | $207M | Sell |
3,146,674
-149,037
| -5% | -$9.82M | 0.3% | 90 |
|
|
2015
Q1 | $211M | Sell |
3,295,711
-175,840
| -5% | -$11.3M | 0.29% | 93 |
|
|
2014
Q4 | $202M | Sell |
3,471,551
-486,599
| -12% | -$28.4M | 0.28% | 97 |
|
|
2014
Q3 | $203M | Sell |
3,958,150
-115,700
| -3% | -$5.92M | 0.28% | 92 |
|
|
2014
Q2 | $181M | Buy |
4,073,850
+265,080
| +7% | +$11.8M | 0.26% | 104 |
|
|
2014
Q1 | $174M | Buy |
3,808,770
+81,256
| +2% | +$3.72M | 0.26% | 101 |
|
|
2013
Q4 | $169M | Buy |
3,727,514
+917,496
| +33% | +$41.6M | 0.27% | 103 |
|
|
2013
Q3 | $108M | Buy |
2,810,018
+2,076,346
| +283% | +$80.1M | 0.21% | 124 |
|
|
2013
Q2 | $23.8M | Buy |
+733,672
| New | +$23.8M | 0.05% | 279 |
|