Kalmar Investments’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,223,582
| Closed | -$41.9M | – | 159 |
|
|
2014
Q4 | $41.9M | Sell |
2,223,582
-6,370
| -0.3% | -$120K | 0.78% | 54 |
|
|
2014
Q3 | $48.8M | Hold |
2,229,952
| – | – | 0.93% | 40 |
|
|
2014
Q2 | $72M | Buy |
2,229,952
+32,250
| +1% | +$1.04M | 1.24% | 18 |
|
|
2014
Q1 | $62.9M | Sell |
2,197,702
-880
| -0% | -$25.2K | 1.06% | 29 |
|
|
2013
Q4 | $86.5M | Buy |
2,198,582
+24,510
| +1% | +$964K | 1.44% | 13 |
|
|
2013
Q3 | $75.8M | Sell |
2,174,072
-6,450
| -0.3% | -$225K | 1.34% | 14 |
|
|
2013
Q2 | $49.2M | Buy |
+2,180,522
| New | +$49.2M | 0.97% | 36 |
|