I.G. Investment Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $532K | Buy |
+15,674
| New | +$532K | ﹤0.01% | 396 |
|
|
2016
Q4 | – | Sell |
-30,486
| Closed | -$945K | – | 555 |
|
|
2016
Q3 | $945K | Buy |
30,486
+82
| +0.3% | +$2.54K | ﹤0.01% | 665 |
|
|
2016
Q2 | $890K | Sell |
30,404
-8,448
| -22% | -$247K | ﹤0.01% | 671 |
|
|
2016
Q1 | $1.2M | Buy |
38,852
+2,130
| +6% | +$65.6K | ﹤0.01% | 609 |
|
|
2015
Q4 | $985K | Buy |
36,722
+274
| +0.8% | +$7.35K | ﹤0.01% | 643 |
|
|
2015
Q3 | $993K | Buy |
36,448
+1,138
| +3% | +$31K | ﹤0.01% | 624 |
|
|
2015
Q2 | $973K | Buy |
35,310
+1,198
| +4% | +$33K | ﹤0.01% | 649 |
|
|
2015
Q1 | $729K | Buy |
34,112
+632
| +2% | +$13.5K | ﹤0.01% | 699 |
|
|
2014
Q4 | $631K | Buy |
33,480
+3,850
| +13% | +$72.6K | ﹤0.01% | 707 |
|
|
2014
Q3 | $648K | Buy |
29,630
+1,250
| +4% | +$27.3K | ﹤0.01% | 665 |
|
|
2014
Q2 | $916K | Sell |
28,380
-42,830
| -60% | -$1.38M | ﹤0.01% | 639 |
|
|
2014
Q1 | $2.04M | Buy |
71,210
+29,000
| +69% | +$830K | 0.01% | 450 |
|
|
2013
Q4 | $1.66M | Sell |
42,210
-115,124
| -73% | -$4.53M | 0.01% | 472 |
|
|
2013
Q3 | $5.49M | Buy |
157,334
+1,100
| +0.7% | +$38.4K | 0.02% | 323 |
|
|
2013
Q2 | $3.53M | Buy |
+156,234
| New | +$3.53M | 0.01% | 372 |
|