Mizuho Trust & Banking’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 |
-183,896
| Closed | -$3.47M | – | 888 |
|
|
2014
Q4 | $3.47M | Sell |
183,896
-3,034
| -2% | -$57.2K | 0.01% | 680 |
|
|
2014
Q3 | $4.07M | Sell |
186,930
-8,122
| -4% | -$177K | 0.02% | 659 |
|
|
2014
Q2 | $6.29M | Sell |
195,052
-32,052
| -14% | -$1.03M | 0.02% | 628 |
|
|
2014
Q1 | $6.5M | Sell |
227,104
-8,114
| -3% | -$232K | 0.02% | 607 |
|
|
2013
Q4 | $9.31M | Buy |
235,218
+11,810
| +5% | +$467K | 0.04% | 521 |
|
|
2013
Q3 | $5.04M | Hold |
223,408
| – | – | 0.02% | 644 |
|
|
2013
Q2 | $5.04M | Buy |
+223,408
| New | +$5.04M | 0.02% | 643 |
|