BlackRock Advisors’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.08M | Buy |
86,230
+4,974
| +6% | +$120K | ﹤0.01% | 1442 |
|
|
2016
Q3 | $2.52M | Buy |
81,256
+2,746
| +3% | +$85.1K | ﹤0.01% | 1331 |
|
|
2016
Q2 | $2.3M | Buy |
78,510
+8,546
| +12% | +$250K | ﹤0.01% | 1349 |
|
|
2016
Q1 | $2.15M | Buy |
69,964
+1,136
| +2% | +$35K | ﹤0.01% | 1354 |
|
|
2015
Q4 | $1.85M | Buy |
68,828
+38,160
| +124% | +$1.02M | ﹤0.01% | 1416 |
|
|
2015
Q3 | $836K | Buy |
30,668
+10,608
| +53% | +$289K | ﹤0.01% | 1795 |
|
|
2015
Q2 | $553K | Hold |
20,060
| – | – | ﹤0.01% | 2067 |
|
|
2015
Q1 | $429K | Sell |
20,060
-3,838
| -16% | -$82.1K | ﹤0.01% | 2156 |
|
|
2014
Q4 | $450K | Buy |
23,898
+3,706
| +18% | +$69.8K | ﹤0.01% | 2047 |
|
|
2014
Q3 | $442K | Sell |
20,192
-5,248
| -21% | -$115K | ﹤0.01% | 2050 |
|
|
2014
Q2 | $821K | Hold |
25,440
| – | – | ﹤0.01% | 1604 |
|
|
2014
Q1 | $728K | Buy |
25,440
+1,096
| +5% | +$31.4K | ﹤0.01% | 1737 |
|
|
2013
Q4 | $958K | Buy |
24,344
+1,184
| +5% | +$46.6K | ﹤0.01% | 1517 |
|
|
2013
Q3 | $808K | Sell |
23,160
-5,336
| -19% | -$186K | ﹤0.01% | 1542 |
|
|
2013
Q2 | $643K | Buy |
+28,496
| New | +$643K | ﹤0.01% | 1638 |
|