Integral Derivatives’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 300 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 390 |
|
|
2017
Q3 | – | Sell |
-8,400
| Closed | -$300K | – | 400 |
|
|
2017
Q2 | $300K | Sell |
8,400
-2,800
| -25% | -$100K | 0.01% | 165 |
|
|
2017
Q1 | $326K | Buy |
+11,200
| New | +$326K | 0.01% | 183 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 414 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 353 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 329 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 322 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 365 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 385 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 392 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 413 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 470 |
|
|
2014
Q3 | – | Sell |
-10,154
| Closed | -$328K | – | 491 |
|
|
2014
Q2 | $328K | Buy |
+10,154
| New | +$328K | 0.01% | 225 |
|
|
2014
Q1 | – | Sell |
-35,654
| Closed | -$1.4M | – | 464 |
|
|
2013
Q4 | $1.4M | Buy |
+35,654
| New | +$1.4M | 0.02% | 113 |
|