Marshall Wace North America’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,991
| Closed | -$699K | – | 1414 |
|
|
2020
Q3 | $699K | Sell |
14,991
-333,248
| -96% | -$15.5M | ﹤0.01% | 896 |
|
|
2020
Q2 | $15.7M | Buy |
348,239
+72,752
| +26% | +$3.27M | 0.1% | 203 |
|
|
2020
Q1 | $8.03M | Buy |
275,487
+171,629
| +165% | +$5M | 0.06% | 246 |
|
|
2019
Q4 | $4.95M | Buy |
+103,858
| New | +$4.95M | 0.02% | 392 |
|
|
2019
Q2 | – | Sell |
-69,983
| Closed | -$3.71M | – | 1331 |
|
|
2019
Q1 | $3.71M | Buy |
+69,983
| New | +$3.71M | 0.03% | 371 |
|
|
2017
Q2 | – | Sell |
-69,096
| Closed | -$2M | – | 1355 |
|
|
2017
Q1 | $2M | Buy |
+69,096
| New | +$2M | 0.02% | 576 |
|
|
2013
Q4 | $990K | Buy |
+25,156
| New | +$990K | 0.02% | 397 |
|