Livforsakringsbolaget Skandia’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,800
| Closed | -$131K | – | 696 |
|
|
2015
Q3 | $131K | Hold |
4,800
| – | – | 0.01% | 682 |
|
|
2015
Q2 | $133K | Hold |
4,800
| – | – | 0.01% | 664 |
|
|
2015
Q1 | $102K | Sell |
4,800
-20,614
| -81% | -$438K | 0.01% | 668 |
|
|
2014
Q4 | $479K | Sell |
25,414
-4,800
| -16% | -$90.5K | 0.02% | 618 |
|
|
2014
Q3 | $661K | Hold |
30,214
| – | – | 0.02% | 593 |
|
|
2014
Q2 | $975K | Hold |
30,214
| – | – | 0.04% | 538 |
|
|
2014
Q1 | $865K | Buy |
30,214
+25,414
| +529% | +$728K | 0.03% | 554 |
|
|
2013
Q4 | $189K | Hold |
4,800
| – | – | 0.12% | 144 |
|
|
2013
Q3 | $167K | Hold |
4,800
| – | – | 0.12% | 148 |
|
|
2013
Q2 | $108K | Buy |
+4,800
| New | +$108K | 0.08% | 163 |
|