Commerzbank Aktiengesellschaft’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-140,840
| Closed | -$5.33M | – | 692 |
|
|
2019
Q3 | $5.33M | Hold |
140,840
| – | – | 0.04% | 274 |
|
|
2019
Q2 | $6.02M | Hold |
140,840
| – | – | 0.05% | 260 |
|
|
2019
Q1 | $7.46M | Hold |
140,840
| – | – | 0.07% | 207 |
|
|
2018
Q4 | $8.3M | Hold |
140,840
| – | – | 0.08% | 184 |
|
|
2018
Q3 | $7.68M | Hold |
140,840
| – | – | 0.07% | 216 |
|
|
2018
Q2 | $7.57M | Hold |
140,840
| – | – | 0.07% | 207 |
|
|
2018
Q1 | $6.86M | Sell |
140,840
-4,128
| -3% | -$201K | 0.07% | 214 |
|
|
2017
Q4 | $4.91M | Buy |
144,968
+1,206
| +0.8% | +$40.8K | 0.06% | 251 |
|
|
2017
Q3 | $4.88M | Buy |
143,762
+2,516
| +2% | +$85.3K | 0.06% | 231 |
|
|
2017
Q2 | $5.04M | Sell |
141,246
-5,154
| -4% | -$184K | 0.08% | 194 |
|
|
2017
Q1 | $4.26M | Buy |
146,400
+2,290
| +2% | +$66.6K | 0.06% | 238 |
|
|
2016
Q4 | $3.47M | Sell |
144,110
-2,874
| -2% | -$69.2K | 0.05% | 255 |
|
|
2016
Q3 | $4.56M | Sell |
146,984
-1,208
| -0.8% | -$37.4K | 0.07% | 208 |
|
|
2016
Q2 | $4.34K | Sell |
148,192
-4,782
| -3% | -$140 | 0.03% | 251 |
|
|
2016
Q1 | $4.71M | Sell |
152,974
-35,970
| -19% | -$1.11M | 0.04% | 243 |
|
|
2015
Q4 | $5.07M | Sell |
188,944
-19,692
| -9% | -$528K | 0.04% | 250 |
|
|
2015
Q3 | $5.69M | Sell |
208,636
-1,380
| -0.7% | -$37.6K | 0.04% | 210 |
|
|
2015
Q2 | $5.79M | Buy |
210,016
+48,914
| +30% | +$1.35M | 0.03% | 282 |
|
|
2015
Q1 | $3.44M | Buy |
161,102
+84,102
| +109% | +$1.8M | 0.02% | 400 |
|
|
2014
Q4 | $1.45M | Sell |
77,000
-187,684
| -71% | -$3.54M | 0.01% | 627 |
|
|
2014
Q3 | $5.79M | Sell |
264,684
-49,844
| -16% | -$1.09M | 0.02% | 401 |
|
|
2014
Q2 | $10.2M | Buy |
314,528
+88,746
| +39% | +$2.86M | 0.05% | 234 |
|
|
2014
Q1 | $6.47M | Buy |
225,782
+142,638
| +172% | +$4.08M | 0.03% | 334 |
|
|
2013
Q4 | $2.68M | Buy |
83,144
+54,720
| +193% | +$1.76M | 0.01% | 563 |
|
|
2013
Q3 | $992K | Sell |
28,424
-11,338
| -29% | -$396K | 0.01% | 749 |
|
|
2013
Q2 | $897K | Buy |
+39,762
| New | +$897K | ﹤0.01% | 804 |
|