BlackRock Japan’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-161,706
| Closed | -$3.05M | – | 1327 |
|
|
2014
Q4 | $3.05M | Sell |
161,706
-7,486
| -4% | -$141K | 0.01% | 665 |
|
|
2014
Q3 | $3.7M | Buy |
169,192
+3,566
| +2% | +$78K | 0.02% | 645 |
|
|
2014
Q2 | $5.35M | Sell |
165,626
-27,822
| -14% | -$898K | 0.02% | 611 |
|
|
2014
Q1 | $5.54M | Sell |
193,448
-9,370
| -5% | -$268K | 0.02% | 619 |
|
|
2013
Q4 | $7.98M | Sell |
202,818
-4,446
| -2% | -$175K | 0.04% | 540 |
|
|
2013
Q3 | $7.23M | Sell |
207,264
-2,534
| -1% | -$88.4K | 0.03% | 535 |
|
|
2013
Q2 | $4.74M | Buy |
+209,798
| New | +$4.74M | 0.02% | 620 |
|