Lord, Abbett & Co’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-687,896
| Closed | -$18.4M | – | 900 |
|
|
2015
Q4 | $18.4M | Sell |
687,896
-406,400
| -37% | -$10.9M | 0.06% | 455 |
|
|
2015
Q3 | $29.8M | Sell |
1,094,296
-13,400
| -1% | -$365K | 0.09% | 333 |
|
|
2015
Q2 | $30.5M | Sell |
1,107,696
-19,800
| -2% | -$545K | 0.08% | 378 |
|
|
2015
Q1 | $24.1M | Sell |
1,127,496
-17,000
| -1% | -$363K | 0.06% | 434 |
|
|
2014
Q4 | $21.6M | Sell |
1,144,496
-51,200
| -4% | -$965K | 0.05% | 454 |
|
|
2014
Q3 | $26.2M | Sell |
1,195,696
-15,400
| -1% | -$337K | 0.07% | 406 |
|
|
2014
Q2 | $39.1M | Sell |
1,211,096
-442,000
| -27% | -$14.3M | 0.09% | 327 |
|
|
2014
Q1 | $47.3M | Buy |
1,653,096
+829,496
| +101% | +$23.8M | 0.11% | 291 |
|
|
2013
Q4 | $32.4M | Buy |
823,600
+195,600
| +31% | +$7.7M | 0.07% | 398 |
|
|
2013
Q3 | $21.9M | Buy |
+628,000
| New | +$21.9M | 0.05% | 500 |
|