Analytic Investors’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-288,462
| Closed | -$9.31M | – | 627 |
|
|
2014
Q2 | $9.31M | Buy |
+288,462
| New | +$9.31M | 0.15% | 134 |
|
|
2013
Q4 | – | Sell |
-199,116
| Closed | -$6.95M | – | 530 |
|
|
2013
Q3 | $6.95M | Buy |
199,116
+154,482
| +346% | +$5.39M | 0.11% | 167 |
|
|
2013
Q2 | $1.01M | Buy |
+44,634
| New | +$1.01M | 0.02% | 356 |
|