Cadence Capital Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,173
| Closed | -$952K | – | 336 |
|
|
2020
Q2 | $952K | Hold |
21,173
| – | – | 0.14% | 226 |
|
|
2020
Q1 | $617K | Sell |
21,173
-544
| -3% | -$15.9K | 0.1% | 288 |
|
|
2019
Q4 | $1.04M | Sell |
21,717
-439
| -2% | -$20.9K | 0.11% | 256 |
|
|
2019
Q3 | $839K | Sell |
22,156
-440
| -2% | -$16.7K | 0.12% | 282 |
|
|
2019
Q2 | $966K | Sell |
22,596
-9
| -0% | -$385 | 0.1% | 281 |
|
|
2019
Q1 | $1.2M | Sell |
22,605
-18
| -0.1% | -$954 | 0.11% | 251 |
|
|
2018
Q4 | $1.33M | Sell |
22,623
-3,473
| -13% | -$205K | 0.13% | 220 |
|
|
2018
Q3 | $1.42M | Sell |
26,096
-434
| -2% | -$23.7K | 0.08% | 342 |
|
|
2018
Q2 | $1.43M | Sell |
26,530
-9,700
| -27% | -$521K | 0.08% | 318 |
|
|
2018
Q1 | $1.77M | Sell |
36,230
-754
| -2% | -$36.8K | 0.11% | 232 |
|
|
2017
Q4 | $1.25M | Sell |
36,984
-546
| -1% | -$18.5K | 0.08% | 343 |
|
|
2017
Q3 | $1.27M | Sell |
37,530
-874
| -2% | -$29.6K | 0.08% | 334 |
|
|
2017
Q2 | $1.37M | Buy |
+38,404
| New | +$1.37M | 0.09% | 271 |
|
|
2016
Q4 | – | Sell |
-64,840
| Closed | -$2.01M | – | 681 |
|
|
2016
Q3 | $2.01M | Buy |
64,840
+41,880
| +182% | +$1.3M | 0.15% | 172 |
|
|
2016
Q2 | $672K | Hold |
22,960
| – | – | 0.05% | 392 |
|
|
2016
Q1 | $707K | Buy |
+22,960
| New | +$707K | 0.05% | 400 |
|
|
2014
Q2 | – | Sell |
-40,772
| Closed | -$1.17M | – | 580 |
|
|
2014
Q1 | $1.17M | Sell |
40,772
-119,928
| -75% | -$3.44M | 0.05% | 418 |
|
|
2013
Q4 | $6.32M | Buy |
+160,700
| New | +$6.32M | 0.24% | 139 |
|