Jensen 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
Q2 | – | Sell |
-18,100
| Closed | -$526K | – | 93 |
|
|
2017
Q1 | $526K | Buy |
18,100
+2,340
| +15% | +$68K | 0.01% | 49 |
|
|
2016
Q4 | $379K | Buy |
15,760
+1,440
| +10% | +$34.6K | 0.01% | 100 |
|
|
2016
Q3 | $444K | Buy |
14,320
+1,140
| +9% | +$35.3K | 0.01% | 86 |
|
|
2016
Q2 | $386K | Sell |
13,180
-900
| -6% | -$26.4K | 0.01% | 99 |
|
|
2016
Q1 | $433K | Buy |
+14,080
| New | +$433K | 0.01% | 62 |
|
|
2015
Q3 | – | Sell |
-19,360
| Closed | -$533K | – | 107 |
|
|
2015
Q2 | $533K | Sell |
19,360
-14,080
| -42% | -$388K | 0.01% | 46 |
|
|
2015
Q1 | $715K | Buy |
33,440
+7,960
| +31% | +$170K | 0.01% | 35 |
|
|
2014
Q4 | $480K | Buy |
25,480
+6,120
| +32% | +$115K | 0.01% | 89 |
|
|
2014
Q3 | $424K | Buy |
19,360
+4,240
| +28% | +$92.9K | 0.01% | 86 |
|
|
2014
Q2 | $488K | Buy |
+15,120
| New | +$488K | 0.01% | 52 |
|