BlackRock Fund 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 | $35.7M | Buy |
1,485,022
+77,306
| +5% | +$1.86M | 0.01% | 1879 |
|
|
2016
Q3 | $43.6M | Buy |
1,407,716
+30,102
| +2% | +$933K | 0.01% | 1674 |
|
|
2016
Q2 | $40.3M | Buy |
1,377,614
+70,058
| +5% | +$2.05M | 0.01% | 1636 |
|
|
2016
Q1 | $40.2M | Sell |
1,307,556
-39,552
| -3% | -$1.22M | 0.01% | 1579 |
|
|
2015
Q4 | $36.1M | Buy |
1,347,108
+111,452
| +9% | +$2.99M | 0.01% | 1698 |
|
|
2015
Q3 | $33.7M | Buy |
1,235,656
+18,802
| +2% | +$512K | 0.01% | 1678 |
|
|
2015
Q2 | $33.5M | Sell |
1,216,854
-12,942
| -1% | -$356K | 0.01% | 1785 |
|
|
2015
Q1 | $26.3M | Sell |
1,229,796
-4,604
| -0.4% | -$98.4K | 0.01% | 1924 |
|
|
2014
Q4 | $23.3M | Buy |
1,234,400
+97,056
| +9% | +$1.83M | 0.01% | 1971 |
|
|
2014
Q3 | $24.9M | Sell |
1,137,344
-44,676
| -4% | -$977K | 0.01% | 1817 |
|
|
2014
Q2 | $38.1M | Sell |
1,182,020
-47,056
| -4% | -$1.52M | 0.01% | 1583 |
|
|
2014
Q1 | $35.2M | Buy |
1,229,076
+24,712
| +2% | +$708K | 0.01% | 1648 |
|
|
2013
Q4 | $47.4M | Buy |
1,204,364
+37,286
| +3% | +$1.47M | 0.01% | 1439 |
|
|
2013
Q3 | $40.7M | Buy |
1,167,078
+13,226
| +1% | +$461K | 0.01% | 1486 |
|
|
2013
Q2 | $26M | Buy |
+1,153,852
| New | +$26M | 0.01% | 1660 |
|