Fjarde Ap-fonden’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-40,060
| Closed | -$755K | – | 620 |
|
|
2014
Q4 | $755K | Sell |
40,060
-10,996
| -22% | -$207K | 0.02% | 617 |
|
|
2014
Q3 | $1.12M | Sell |
51,056
-5,434
| -10% | -$119K | 0.02% | 592 |
|
|
2014
Q2 | $1.82M | Sell |
56,490
-5,308
| -9% | -$171K | 0.04% | 545 |
|
|
2014
Q1 | $1.77M | Hold |
61,798
| – | – | 0.04% | 551 |
|
|
2013
Q4 | $2.43M | Hold |
61,798
| – | – | 0.05% | 452 |
|
|
2013
Q3 | $2.16M | Sell |
61,798
-5,944
| -9% | -$207K | 0.05% | 480 |
|
|
2013
Q2 | $1.53M | Buy |
+67,742
| New | +$1.53M | 0.03% | 554 |
|