Wendell David Associates’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,625
| Closed | -$610K | – | 143 |
|
|
2016
Q4 | $610K | Sell |
15,625
-2,850
| -15% | -$111K | 0.12% | 107 |
|
|
2016
Q3 | $657K | Sell |
18,475
-13,955
| -43% | -$496K | 0.13% | 106 |
|
|
2016
Q2 | $1.62M | Sell |
32,430
-6,975
| -18% | -$349K | 0.32% | 77 |
|
|
2016
Q1 | $1.62M | Sell |
39,405
-3,450
| -8% | -$141K | 0.31% | 76 |
|
|
2015
Q4 | $1.71M | Sell |
42,855
-12,975
| -23% | -$519K | 0.34% | 72 |
|
|
2015
Q3 | $2.9M | Buy |
55,830
+10,940
| +24% | +$569K | 0.6% | 46 |
|
|
2015
Q2 | $2.96M | Buy |
44,890
+18,150
| +68% | +$1.2M | 0.57% | 48 |
|
|
2015
Q1 | $1.71M | Buy |
26,740
+16,690
| +166% | +$1.07M | 0.33% | 72 |
|
|
2014
Q4 | $583K | Buy |
+10,050
| New | +$583K | 0.11% | 114 |
|