Azzad Asset Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,525
| Closed | -$240K | – | 295 |
|
|
2019
Q1 | $240K | Hold |
4,525
| – | – | 0.07% | 279 |
|
|
2018
Q4 | $267K | Hold |
4,525
| – | – | 0.09% | 278 |
|
|
2018
Q3 | $247K | Buy |
+4,525
| New | +$247K | 0.07% | 313 |
|
|
2017
Q4 | – | Sell |
-17,452
| Closed | -$592K | – | 288 |
|
|
2017
Q3 | $592K | Sell |
17,452
-2,000
| -10% | -$67.8K | 0.2% | 177 |
|
|
2017
Q2 | $694K | Buy |
+19,452
| New | +$694K | 0.25% | 151 |
|
|
2015
Q1 | – | Sell |
-21,118
| Closed | -$398K | – | 267 |
|
|
2014
Q4 | $398K | Sell |
21,118
-2,072
| -9% | -$39.1K | 0.21% | 191 |
|
|
2014
Q3 | $507K | Buy |
23,190
+10,314
| +80% | +$226K | 0.29% | 134 |
|
|
2014
Q2 | $416K | Sell |
12,876
-26
| -0.2% | -$839 | 0.25% | 159 |
|
|
2014
Q1 | $369K | Buy |
12,902
+660
| +5% | +$18.9K | 0.24% | 180 |
|
|
2013
Q4 | $482K | Buy |
12,242
+418
| +4% | +$16.4K | 0.35% | 122 |
|
|
2013
Q3 | $412K | Hold |
11,824
| – | – | 0.34% | 129 |
|
|
2013
Q2 | $412K | Buy |
+11,824
| New | +$412K | 0.35% | 119 |
|