Korea Investment Corp’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 |
-172,200
| Closed | -$3.25M | – | 623 |
|
|
2014
Q4 | $3.25M | Buy |
172,200
+22,600
| +15% | +$426K | 0.03% | 408 |
|
|
2014
Q3 | $3.27M | Buy |
149,600
+15,200
| +11% | +$333K | 0.03% | 439 |
|
|
2014
Q2 | $4.34M | Sell |
134,400
-238,400
| -64% | -$7.69M | 0.04% | 407 |
|
|
2014
Q1 | $10.7M | Buy |
372,800
+185,400
| +99% | +$5.31M | 0.09% | 237 |
|
|
2013
Q4 | $7.37M | Sell |
187,400
-17,200
| -8% | -$677K | 0.07% | 292 |
|
|
2013
Q3 | $7.14M | Sell |
204,600
-5,000
| -2% | -$174K | 0.08% | 292 |
|
|
2013
Q2 | $4.73M | Buy |
+209,600
| New | +$4.73M | 0.06% | 340 |
|