Nationwide Fund Advisors’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,332
| Closed | -$127K | – | 3234 |
|
|
2016
Q2 | $127K | Hold |
4,332
| – | – | ﹤0.01% | 2822 |
|
|
2016
Q1 | $133K | Sell |
4,332
-1,434
| -25% | -$44K | ﹤0.01% | 2715 |
|
|
2015
Q4 | $155K | Hold |
5,766
| – | – | ﹤0.01% | 2662 |
|
|
2015
Q3 | $157K | Sell |
5,766
-1,586
| -22% | -$43.2K | ﹤0.01% | 2690 |
|
|
2015
Q2 | $203K | Hold |
7,352
| – | – | ﹤0.01% | 2703 |
|
|
2015
Q1 | $157K | Buy |
7,352
+2,862
| +64% | +$61.1K | ﹤0.01% | 2809 |
|
|
2014
Q4 | $85K | Hold |
4,490
| – | – | ﹤0.01% | 2943 |
|
|
2014
Q3 | $98K | Buy |
+4,490
| New | +$98K | ﹤0.01% | 2988 |
|