BlackRock Group’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.6M | Buy |
566,168
+12,746
| +2% | +$307K | 0.01% | 862 |
|
|
2016
Q3 | $17.2M | Sell |
553,422
-4,748
| -0.9% | -$147K | 0.01% | 805 |
|
|
2016
Q2 | $16.3M | Sell |
558,170
-30,872
| -5% | -$903K | 0.01% | 813 |
|
|
2016
Q1 | $18.1M | Buy |
589,042
+18,020
| +3% | +$555K | 0.01% | 793 |
|
|
2015
Q4 | $15.3M | Sell |
571,022
-1,470
| -0.3% | -$39.4K | 0.01% | 822 |
|
|
2015
Q3 | $15.6M | Buy |
572,492
+9,978
| +2% | +$272K | 0.01% | 813 |
|
|
2015
Q2 | $15.5M | Sell |
562,514
-14,170
| -2% | -$390K | 0.01% | 858 |
|
|
2015
Q1 | $12.3M | Sell |
576,684
-575,012
| -50% | -$12.3M | 0.01% | 905 |
|
|
2014
Q4 | $21.7M | Buy |
1,151,696
+98,636
| +9% | +$1.86M | 0.01% | 784 |
|
|
2014
Q3 | $23M | Sell |
1,053,060
-21,276
| -2% | -$465K | 0.01% | 748 |
|
|
2014
Q2 | $34.7M | Buy |
1,074,336
+14,542
| +1% | +$469K | 0.02% | 655 |
|
|
2014
Q1 | $30.3M | Sell |
1,059,794
-27,498
| -3% | -$787K | 0.02% | 668 |
|
|
2013
Q4 | $42.8M | Sell |
1,087,292
-74,160
| -6% | -$2.92M | 0.03% | 583 |
|
|
2013
Q3 | $40.5M | Buy |
1,161,452
+78,932
| +7% | +$2.75M | 0.03% | 595 |
|
|
2013
Q2 | $24.4M | Buy |
+1,082,520
| New | +$24.4M | 0.02% | 665 |
|