Commonwealth Bank of Australia’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$188K | – | 831 |
|
|
2015
Q4 | $188K | Sell |
7,000
-600
| -8% | -$16.1K | ﹤0.01% | 631 |
|
|
2015
Q3 | $207K | Sell |
7,600
-1,200
| -14% | -$32.7K | ﹤0.01% | 626 |
|
|
2015
Q2 | $242K | Buy |
+8,800
| New | +$242K | ﹤0.01% | 582 |
|
|
2015
Q1 | – | Sell |
-800
| Closed | -$15K | – | 777 |
|
|
2014
Q4 | $15K | Buy |
800
+400
| +100% | +$7.5K | ﹤0.01% | 733 |
|
|
2014
Q3 | $9K | Sell |
400
-400
| -50% | -$9K | ﹤0.01% | 784 |
|
|
2014
Q2 | $26K | Sell |
800
-10,000
| -93% | -$325K | ﹤0.01% | 767 |
|
|
2014
Q1 | $309K | Sell |
10,800
-200
| -2% | -$5.72K | ﹤0.01% | 1149 |
|
|
2013
Q4 | $433K | Buy |
11,000
+600
| +6% | +$23.6K | ﹤0.01% | 1058 |
|
|
2013
Q3 | $363K | Hold |
10,400
| – | – | ﹤0.01% | 1053 |
|
|
2013
Q2 | $235K | Buy |
+10,400
| New | +$235K | ﹤0.01% | 1079 |
|