Janus Henderson Investors US’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 |
-13,582
| Closed | -$327K | – | 1171 |
|
|
2016
Q4 | $327K | Buy |
13,582
+268
| +2% | +$6.45K | ﹤0.01% | 1147 |
|
|
2016
Q3 | $413K | Sell |
13,314
-938,082
| -99% | -$29.1M | ﹤0.01% | 1137 |
|
|
2016
Q2 | $27.8M | Buy |
951,396
+135,150
| +17% | +$3.96M | 0.02% | 520 |
|
|
2016
Q1 | $25.1M | Buy |
816,246
+804,246
| +6,702% | +$24.8M | 0.02% | 546 |
|
|
2015
Q4 | $322K | Sell |
12,000
-1,982,974
| -99% | -$53.2M | ﹤0.01% | 1126 |
|
|
2015
Q3 | $54.4M | Sell |
1,994,974
-2,065,734
| -51% | -$56.3M | 0.05% | 398 |
|
|
2015
Q2 | $112M | Sell |
4,060,708
-880,132
| -18% | -$24.2M | 0.09% | 296 |
|
|
2015
Q1 | $106M | Buy |
4,940,840
+927,654
| +23% | +$19.8M | 0.09% | 299 |
|
|
2014
Q4 | $75.6M | Buy |
4,013,186
+3,990,586
| +17,657% | +$75.2M | 0.06% | 363 |
|
|
2014
Q3 | $494K | Sell |
22,600
-800
| -3% | -$17.5K | ﹤0.01% | 1020 |
|
|
2014
Q2 | $755K | Sell |
23,400
-452,120
| -95% | -$14.6M | ﹤0.01% | 975 |
|
|
2014
Q1 | $13.6M | Buy |
475,520
+234,200
| +97% | +$6.71M | 0.01% | 614 |
|
|
2013
Q4 | $9.5M | Buy |
241,320
+215,320
| +828% | +$8.47M | 0.01% | 675 |
|
|
2013
Q3 | $907K | Buy |
+26,000
| New | +$907K | ﹤0.01% | 924 |
|