Mitsubishi UFJ Asset Management’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 |
-95,616
| Closed | -$1.8M | – | 840 |
|
|
2014
Q4 | $1.8M | Buy |
95,616
+14,138
| +17% | +$266K | 0.06% | 363 |
|
|
2014
Q3 | $1.78M | Buy |
81,478
+54,514
| +202% | +$1.19M | 0.05% | 384 |
|
|
2014
Q2 | $870K | Sell |
26,964
-4,024
| -13% | -$130K | 0.02% | 590 |
|
|
2014
Q1 | $887K | Sell |
30,988
-1,340
| -4% | -$38.4K | 0.02% | 583 |
|
|
2013
Q4 | $1.25M | Sell |
32,328
-3,038
| -9% | -$117K | 0.04% | 520 |
|
|
2013
Q3 | $1.23M | Sell |
35,366
-2,634
| -7% | -$91.9K | 0.03% | 531 |
|
|
2013
Q2 | $858K | Buy |
+38,000
| New | +$858K | 0.02% | 591 |
|