Aperio Group’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.06M | Buy |
63,602
+3,913
| +7% | +$188K | 0.01% | 1048 |
|
|
2020
Q3 | $2.79M | Sell |
59,689
-226
| -0.4% | -$10.5K | 0.01% | 968 |
|
|
2020
Q2 | $2.7M | Sell |
59,915
-22,282
| -27% | -$1M | 0.01% | 971 |
|
|
2020
Q1 | $2.4M | Buy |
82,197
+15,379
| +23% | +$448K | 0.01% | 947 |
|
|
2019
Q4 | $3.19M | Buy |
66,818
+2,152
| +3% | +$103K | 0.01% | 891 |
|
|
2019
Q3 | $2.45M | Sell |
64,666
-21,984
| -25% | -$832K | 0.01% | 969 |
|
|
2019
Q2 | $3.71M | Sell |
86,650
-54,586
| -39% | -$2.33M | 0.02% | 819 |
|
|
2019
Q1 | $7.48M | Buy |
141,236
+30,860
| +28% | +$1.64M | 0.03% | 550 |
|
|
2018
Q4 | $6.51M | Buy |
110,376
+19,285
| +21% | +$1.14M | 0.03% | 544 |
|
|
2018
Q3 | $4.97M | Buy |
91,091
+9,633
| +12% | +$525K | 0.02% | 687 |
|
|
2018
Q2 | $4.38M | Buy |
81,458
+17,530
| +27% | +$942K | 0.02% | 717 |
|
|
2018
Q1 | $3.12M | Buy |
63,928
+13,706
| +27% | +$668K | 0.02% | 817 |
|
|
2017
Q4 | $1.7M | Sell |
50,222
-1,552
| -3% | -$52.5K | 0.01% | 1052 |
|
|
2017
Q3 | $1.76M | Buy |
51,774
+3,006
| +6% | +$102K | 0.01% | 988 |
|
|
2017
Q2 | $1.74M | Buy |
48,768
+1,602
| +3% | +$57.1K | 0.01% | 962 |
|
|
2017
Q1 | $1.37M | Buy |
47,166
+2,578
| +6% | +$74.9K | 0.01% | 1021 |
|
|
2016
Q4 | $1.07M | Buy |
44,588
+16,700
| +60% | +$402K | 0.01% | 1099 |
|
|
2016
Q3 | $864K | Buy |
27,888
+2,810
| +11% | +$87.1K | 0.01% | 1172 |
|
|
2016
Q2 | $734K | Buy |
25,078
+2,512
| +11% | +$73.5K | 0.01% | 1210 |
|
|
2016
Q1 | $695K | Buy |
22,566
+384
| +2% | +$11.8K | 0.01% | 1209 |
|
|
2015
Q4 | $595K | Buy |
22,182
+2,434
| +12% | +$65.3K | 0.01% | 1247 |
|
|
2015
Q3 | $538K | Buy |
19,748
+2,174
| +12% | +$59.2K | 0.01% | 1256 |
|
|
2015
Q2 | $484K | Buy |
+17,574
| New | +$484K | 0.01% | 1341 |
|
|
2015
Q1 | – | Sell |
-15,842
| Closed | -$299K | – | 1977 |
|
|
2014
Q4 | $299K | Buy |
15,842
+2,954
| +23% | +$55.8K | ﹤0.01% | 1515 |
|
|
2014
Q3 | $282K | Sell |
12,888
-884
| -6% | -$19.3K | ﹤0.01% | 1421 |
|
|
2014
Q2 | $444K | Buy |
13,772
+918
| +7% | +$29.6K | 0.01% | 1188 |
|
|
2014
Q1 | $368K | Buy |
+12,854
| New | +$368K | 0.01% | 1486 |
|
|
2013
Q4 | – | Sell |
-12,932
| Closed | -$451K | – | 1222 |
|
|
2013
Q3 | $451K | Buy |
+12,932
| New | +$451K | 0.01% | 1178 |
|