Caisse de Depot et Placement du Quebec (CDPQ)’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-256,000
| Closed | -$7.49M | – | 710 |
|
|
2016
Q2 | $7.49M | Buy |
256,000
+18,000
| +8% | +$527K | 0.02% | 314 |
|
|
2016
Q1 | $7.33M | Buy |
+238,000
| New | +$7.33M | 0.02% | 313 |
|
|
2015
Q4 | – | Sell |
-311,780
| Closed | -$8.5M | – | 685 |
|
|
2015
Q3 | $8.5M | Sell |
311,780
-302,666
| -49% | -$8.25M | 0.02% | 301 |
|
|
2015
Q2 | $16.9M | Buy |
614,446
+123,546
| +25% | +$3.4M | 0.04% | 199 |
|
|
2015
Q1 | $10.5M | Buy |
+490,900
| New | +$10.5M | 0.03% | 276 |
|
|
2014
Q1 | – | Sell |
-14,800
| Closed | -$582K | – | 667 |
|
|
2013
Q4 | $582K | Sell |
14,800
-6,000
| -29% | -$236K | ﹤0.01% | 702 |
|
|
2013
Q3 | $726K | Sell |
20,800
-12,400
| -37% | -$433K | ﹤0.01% | 740 |
|
|
2013
Q2 | $749K | Buy |
+33,200
| New | +$749K | ﹤0.01% | 755 |
|