IBM Retirement Fund’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,836
| Closed | -$285K | – | 516 |
|
|
2016
Q4 | $285K | Sell |
11,836
-2,088
| -15% | -$50.3K | 0.01% | 792 |
|
|
2016
Q3 | $432K | Sell |
13,924
-976
| -7% | -$30.3K | 0.02% | 690 |
|
|
2016
Q2 | $436K | Buy |
14,900
+138
| +0.9% | +$4.04K | 0.02% | 716 |
|
|
2016
Q1 | $454K | Sell |
14,762
-20,124
| -58% | -$619K | 0.02% | 688 |
|
|
2015
Q4 | $935K | Buy |
34,886
+3,586
| +11% | +$96.1K | 0.02% | 773 |
|
|
2015
Q3 | $853K | Sell |
31,300
-2,702
| -8% | -$73.6K | 0.02% | 710 |
|
|
2015
Q2 | $937K | Sell |
34,002
-4,996
| -13% | -$138K | 0.02% | 783 |
|
|
2015
Q1 | $834K | Sell |
38,998
-1,934
| -5% | -$41.4K | 0.02% | 823 |
|
|
2014
Q4 | $772K | Buy |
40,932
+5,358
| +15% | +$101K | 0.01% | 848 |
|
|
2014
Q3 | $778K | Sell |
35,574
-6,544
| -16% | -$143K | 0.02% | 792 |
|
|
2014
Q2 | $1.35M | Sell |
42,118
-1,744
| -4% | -$56K | 0.03% | 643 |
|
|
2014
Q1 | $1.25M | Sell |
43,862
-24,600
| -36% | -$703K | 0.02% | 655 |
|
|
2013
Q4 | $2.69M | Sell |
68,462
-3,188
| -4% | -$125K | 0.04% | 515 |
|
|
2013
Q3 | $2.5M | Sell |
71,650
-9,496
| -12% | -$331K | 0.03% | 529 |
|
|
2013
Q2 | $1.83M | Buy |
+81,146
| New | +$1.83M | 0.02% | 696 |
|