BlackRock Institutional Trust’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $90.4M | Buy |
3,754,650
+171,754
| +5% | +$4.13M | 0.01% | 991 |
|
|
2016
Q3 | $111M | Buy |
3,582,896
+103,382
| +3% | +$3.2M | 0.02% | 817 |
|
|
2016
Q2 | $102M | Buy |
3,479,514
+70,904
| +2% | +$2.08M | 0.02% | 839 |
|
|
2016
Q1 | $105M | Sell |
3,408,610
-38,914
| -1% | -$1.2M | 0.02% | 808 |
|
|
2015
Q4 | $92.4M | Buy |
3,447,524
+62,432
| +2% | +$1.67M | 0.02% | 882 |
|
|
2015
Q3 | $92.2M | Sell |
3,385,092
-89,306
| -3% | -$2.43M | 0.02% | 883 |
|
|
2015
Q2 | $95.7M | Sell |
3,474,398
-38,142
| -1% | -$1.05M | 0.02% | 914 |
|
|
2015
Q1 | $75.1M | Sell |
3,512,540
-72,522
| -2% | -$1.55M | 0.01% | 1093 |
|
|
2014
Q4 | $67.6M | Sell |
3,585,062
-57,690
| -2% | -$1.09M | 0.01% | 1098 |
|
|
2014
Q3 | $79.7M | Sell |
3,642,752
-461,958
| -11% | -$10.1M | 0.01% | 977 |
|
|
2014
Q2 | $132M | Sell |
4,104,710
-674,784
| -14% | -$21.8M | 0.02% | 733 |
|
|
2014
Q1 | $137M | Buy |
4,779,494
+621,246
| +15% | +$17.8M | 0.02% | 715 |
|
|
2013
Q4 | $164M | Buy |
4,158,248
+96,308
| +2% | +$3.79M | 0.03% | 589 |
|
|
2013
Q3 | $142M | Sell |
4,061,940
-622,002
| -13% | -$21.7M | 0.03% | 611 |
|
|
2013
Q2 | $106M | Buy |
+4,683,942
| New | +$106M | 0.02% | 726 |
|