World Asset 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
Q1 | – | Sell |
-6,237
| Closed | -$264K | – | 1397 |
|
|
2017
Q4 | $264K | Sell |
6,237
-387
| -6% | -$16.4K | 0.01% | 1213 |
|
|
2017
Q3 | $273K | Buy |
6,624
+114
| +2% | +$4.7K | 0.01% | 1189 |
|
|
2017
Q2 | $253K | Sell |
6,510
-489
| -7% | -$19K | 0.01% | 1220 |
|
|
2017
Q1 | $260K | Buy |
6,999
+705
| +11% | +$26.2K | 0.01% | 1140 |
|
|
2016
Q4 | $246K | Sell |
6,294
-423
| -6% | -$16.5K | 0.01% | 1115 |
|
|
2016
Q3 | $239K | Buy |
6,717
+1,671
| +33% | +$59.5K | 0.01% | 1161 |
|
|
2016
Q2 | $251K | Buy |
5,046
+4
| +0.1% | +$199 | 0.01% | 1000 |
|
|
2016
Q1 | $206K | Sell |
5,042
-22
| -0.4% | -$899 | 0.01% | 1072 |
|
|
2015
Q4 | $205K | Buy |
5,064
+271
| +6% | +$11K | 0.01% | 1045 |
|
|
2015
Q3 | $247K | Buy |
4,793
+848
| +21% | +$43.7K | 0.01% | 961 |
|
|
2015
Q2 | $260K | Sell |
3,945
-4,394
| -53% | -$290K | 0.01% | 930 |
|
|
2015
Q1 | $534K | Buy |
8,339
+61
| +0.7% | +$3.91K | 0.02% | 816 |
|
|
2014
Q4 | $483K | Sell |
8,278
-1,210
| -13% | -$70.6K | 0.02% | 850 |
|
|
2014
Q3 | $486K | Sell |
9,488
-210
| -2% | -$10.8K | 0.01% | 885 |
|
|
2014
Q2 | $430K | Buy |
9,698
+276
| +3% | +$12.2K | 0.01% | 991 |
|
|
2014
Q1 | $431K | Buy |
9,422
+286
| +3% | +$13.1K | 0.01% | 998 |
|
|
2013
Q4 | $415K | Sell |
9,136
-1,392
| -13% | -$63.2K | 0.01% | 1037 |
|
|
2013
Q3 | $406K | Sell |
10,528
-1,364
| -11% | -$52.6K | 0.01% | 1124 |
|
|
2013
Q2 | $386K | Buy |
+11,892
| New | +$386K | 0.01% | 1174 |
|