Eagle Boston Investment Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $892K | Sell |
20,873
-38,909
| -65% | -$1.66M | 1.02% | 46 |
|
|
2019
Q1 | $3.17M | Sell |
59,782
-21,988
| -27% | -$1.16M | 1.38% | 20 |
|
|
2018
Q4 | $4.82M | Sell |
81,770
-170,633
| -68% | -$10.1M | 1.67% | 9 |
|
|
2018
Q3 | $13.8M | Buy |
252,403
+4,532
| +2% | +$247K | 1.24% | 27 |
|
|
2018
Q2 | $13.3M | Buy |
247,871
+10,381
| +4% | +$558K | 1.23% | 24 |
|
|
2018
Q1 | $11.6M | Buy |
237,490
+12,610
| +6% | +$615K | 1.15% | 29 |
|
|
2017
Q4 | $7.61M | Buy |
224,880
+15,026
| +7% | +$509K | 0.76% | 72 |
|
|
2017
Q3 | $7.1M | Buy |
209,854
+1,030
| +0.5% | +$34.8K | 0.73% | 73 |
|
|
2017
Q2 | $7.45M | Buy |
208,824
+486
| +0.2% | +$17.3K | 0.81% | 63 |
|
|
2017
Q1 | $6.06M | Buy |
208,338
+10,758
| +5% | +$313K | 0.68% | 70 |
|
|
2016
Q4 | $4.76M | Buy |
197,580
+1,480
| +0.8% | +$35.6K | 0.57% | 81 |
|
|
2016
Q3 | $6.08M | Buy |
196,100
+1,550
| +0.8% | +$48K | 0.78% | 60 |
|
|
2016
Q2 | $5.69M | Sell |
194,550
-52,624
| -21% | -$1.54M | 0.77% | 60 |
|
|
2016
Q1 | $7.61M | Buy |
247,174
+7,656
| +3% | +$236K | 1.05% | 37 |
|
|
2015
Q4 | $6.42M | Sell |
239,518
-12,588
| -5% | -$337K | 0.9% | 48 |
|
|
2015
Q3 | $6.87M | Buy |
252,106
+9,506
| +4% | +$259K | 0.92% | 46 |
|
|
2015
Q2 | $6.68M | Sell |
242,600
-103,984
| -30% | -$2.86M | 0.84% | 54 |
|
|
2015
Q1 | $7.41M | Sell |
346,584
-127,402
| -27% | -$2.72M | 0.62% | 74 |
|
|
2014
Q4 | $8.93M | Sell |
473,986
-91,012
| -16% | -$1.72M | 0.59% | 79 |
|
|
2014
Q3 | $12.4M | Sell |
564,998
-10,040
| -2% | -$220K | 0.68% | 55 |
|
|
2014
Q2 | $18.6M | Sell |
575,038
-16,448
| -3% | -$531K | 0.93% | 39 |
|
|
2014
Q1 | $16.9M | Sell |
591,486
-158,590
| -21% | -$4.54M | 0.84% | 45 |
|
|
2013
Q4 | $29.5M | Buy |
750,076
+90,218
| +14% | +$3.55M | 1.43% | 21 |
|
|
2013
Q3 | $22.5M | Sell |
659,858
-14,858
| -2% | -$507K | 1.36% | 22 |
|
|
2013
Q2 | $15.2M | Buy |
+674,716
| New | +$15.2M | 1.01% | 37 |
|