BlackRock Investment Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.7M | Buy |
70,754
+12,718
| +22% | +$306K | ﹤0.01% | 2334 |
|
|
2016
Q3 | $1.8M | Buy |
58,036
+324
| +0.6% | +$10K | ﹤0.01% | 2236 |
|
|
2016
Q2 | $1.69M | Buy |
57,712
+3,126
| +6% | +$91.5K | ﹤0.01% | 2238 |
|
|
2016
Q1 | $1.68M | Sell |
54,586
-18,136
| -25% | -$558K | ﹤0.01% | 2114 |
|
|
2015
Q4 | $1.95M | Sell |
72,722
-126
| -0.2% | -$3.38K | ﹤0.01% | 2096 |
|
|
2015
Q3 | $1.99M | Sell |
72,848
-8,278
| -10% | -$226K | ﹤0.01% | 2081 |
|
|
2015
Q2 | $2.24M | Buy |
81,126
+32,284
| +66% | +$889K | ﹤0.01% | 2135 |
|
|
2015
Q1 | $1.04M | Sell |
48,842
-17,764
| -27% | -$380K | ﹤0.01% | 2490 |
|
|
2014
Q4 | $1.26M | Sell |
66,606
-8,464
| -11% | -$160K | ﹤0.01% | 2385 |
|
|
2014
Q3 | $1.64M | Sell |
75,070
-2,476
| -3% | -$54.2K | ﹤0.01% | 2140 |
|
|
2014
Q2 | $2.5M | Sell |
77,546
-2,092
| -3% | -$67.5K | ﹤0.01% | 1896 |
|
|
2014
Q1 | $2.28M | Buy |
79,638
+7,234
| +10% | +$207K | ﹤0.01% | 1932 |
|
|
2013
Q4 | $2.85M | Sell |
72,404
-1,328
| -2% | -$52.3K | ﹤0.01% | 1751 |
|
|
2013
Q3 | $2.57M | Buy |
73,732
+1,478
| +2% | +$51.6K | ﹤0.01% | 1759 |
|
|
2013
Q2 | $1.63M | Buy |
+72,254
| New | +$1.63M | ﹤0.01% | 2007 |
|