Wallace 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-368,649
| Closed | -$10M | – | 66 |
|
|
2018
Q3 | $10M | Sell |
368,649
-8,380
| -2% | -$227K | 1.27% | 25 |
|
|
2018
Q2 | $11.2M | Buy |
377,029
+115,735
| +44% | +$3.45M | 1.5% | 22 |
|
|
2018
Q1 | $8.38M | Buy |
261,294
+22,800
| +10% | +$731K | 1.2% | 26 |
|
|
2017
Q4 | $10.1M | Buy |
238,494
+4,124
| +2% | +$175K | 1.54% | 21 |
|
|
2017
Q3 | $9.64M | Buy |
234,370
+5,150
| +2% | +$212K | 1.55% | 18 |
|
|
2017
Q2 | $8.9M | Buy |
229,220
+3,270
| +1% | +$127K | 1.42% | 19 |
|
|
2017
Q1 | $8.41M | Buy |
225,950
+3,280
| +1% | +$122K | 1.44% | 20 |
|
|
2016
Q4 | $8.69M | Buy |
+222,670
| New | +$8.69M | 1.58% | 19 |
|