Daiwa Securities Group’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1195 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1192 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1173 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1193 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1173 |
|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$1.64M | – | 1144 |
|
|
2018
Q3 | $1.64M | Buy |
30,000
+15,000
| +100% | +$818K | 0.01% | 401 |
|
|
2018
Q2 | $805K | Buy |
+15,000
| New | +$805K | 0.01% | 523 |
|
|
2016
Q1 | – | Sell |
-227,200
| Closed | -$12.2M | – | 948 |
|
|
2015
Q4 | $12.2M | Buy |
227,200
+6,300
| +3% | +$339K | 0.08% | 93 |
|
|
2015
Q3 | $12M | Buy |
220,900
+24,900
| +13% | +$1.36M | 0.09% | 96 |
|
|
2015
Q2 | $10.8M | Buy |
196,000
+14,700
| +8% | +$810K | 0.08% | 114 |
|
|
2015
Q1 | $7.75M | Buy |
181,300
+16,400
| +10% | +$701K | 0.05% | 132 |
|
|
2014
Q4 | $6.22M | Sell |
164,900
-13,750
| -8% | -$518K | 0.04% | 131 |
|
|
2014
Q3 | $8.24M | Buy |
178,650
+154,652
| +644% | +$7.13M | 0.06% | 118 |
|
|
2014
Q2 | $1.72M | Sell |
23,998
-4,402
| -16% | -$315K | 0.01% | 235 |
|
|
2014
Q1 | $1.63M | Buy |
28,400
+26,000
| +1,083% | +$1.49M | 0.01% | 245 |
|
|
2013
Q4 | $189K | Hold |
2,400
| – | – | ﹤0.01% | 673 |
|
|
2013
Q3 | $167K | Sell |
2,400
-600
| -20% | -$41.8K | ﹤0.01% | 696 |
|
|
2013
Q2 | $135K | Buy |
+3,000
| New | +$135K | ﹤0.01% | 749 |
|