Daiwa Securities Group’s Herbalife HLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Hold
0
1208
2020
Q2
Hold
0
1210
2019
Q3
Hold
0
1188
2019
Q2
Hold
0
1214
2019
Q1
Hold
0
1193
2018
Q4
Sell
-30,000
Closed -$1.66M 1162
2018
Q3
$1.64M Buy
30,000
+15,000
+100% +$829K 0.01% 403
2018
Q2
$805K Buy
+15,000
New +$789K 0.01% 525
2016
Q1
Sell
-454,400
Closed -$12.2M 949
2015
Q4
$12.2M Buy
454,400
+12,600
+3% +$350K 0.08% 93
2015
Q3
$12M Buy
441,800
+49,800
+13% +$1.36M 0.09% 96
2015
Q2
$10.8M Buy
392,000
+29,400
+8% +$712K 0.08% 114
2015
Q1
$7.75M Buy
362,600
+32,800
+10% +$560K 0.05% 132
2014
Q4
$6.22M Sell
329,800
-27,500
-8% -$589K 0.04% 131
2014
Q3
$8.24M Buy
357,300
+309,304
+644% +$8.26M 0.06% 118
2014
Q2
$1.72M Sell
47,996
-8,804
-16% -$270K 0.01% 235
2014
Q1
$1.63M Buy
56,800
+52,000
+1,083% +$1.72M 0.01% 245
2013
Q4
$189K Hold
4,800
﹤0.01% 673
2013
Q3
$167K Sell
4,800
-1,200
-20% -$37.1K ﹤0.01% 696
2013
Q2
$135K Buy
+6,000
New +$128K ﹤0.01% 749

Other funds holding HLF