Managed Account Advisors’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $157K | Sell |
5,706
-158
| -3% | -$4.35K | ﹤0.01% | 2533 |
|
|
2015
Q1 | $125K | Sell |
5,864
-1,914
| -25% | -$40.8K | ﹤0.01% | 2512 |
|
|
2014
Q4 | $146K | Sell |
7,778
-115,412
| -94% | -$2.17M | ﹤0.01% | 2369 |
|
|
2014
Q3 | $2.7M | Sell |
123,190
-51,872
| -30% | -$1.13M | ﹤0.01% | 1680 |
|
|
2014
Q2 | $5.65M | Sell |
175,062
-13,092
| -7% | -$422K | 0.01% | 1303 |
|
|
2014
Q1 | $5.39M | Sell |
188,154
-172,484
| -48% | -$4.94M | 0.01% | 1279 |
|
|
2013
Q4 | $14.2M | Buy |
360,638
+144,664
| +67% | +$5.69M | 0.02% | 783 |
|
|
2013
Q3 | $7.53M | Sell |
215,974
-68,412
| -24% | -$2.39M | 0.01% | 1048 |
|
|
2013
Q2 | $6.42M | Buy |
+284,386
| New | +$6.42M | 0.01% | 1101 |
|