Nordea Investment Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,825,564
| Closed | -$68M | – | 1059 |
|
|
2016
Q4 | $68M | Buy |
2,825,564
+2,164
| +0.1% | +$52.1K | 0.18% | 109 |
|
|
2016
Q3 | $87.5M | Buy |
2,823,400
+150,708
| +6% | +$4.67M | 0.23% | 100 |
|
|
2016
Q2 | $78.2M | Buy |
2,672,692
+257,596
| +11% | +$7.54M | 0.22% | 106 |
|
|
2016
Q1 | $74.3M | Buy |
2,415,096
+189,320
| +9% | +$5.83M | 0.22% | 105 |
|
|
2015
Q4 | $59.7M | Sell |
2,225,776
-2,181,920
| -50% | -$58.5M | 0.2% | 114 |
|
|
2015
Q3 | $120M | Buy |
4,407,696
+226,326
| +5% | +$6.17M | 0.44% | 67 |
|
|
2015
Q2 | $115M | Sell |
4,181,370
-1,464,450
| -26% | -$40.3M | 0.4% | 74 |
|
|
2015
Q1 | $121M | Buy |
5,645,820
+277,436
| +5% | +$5.93M | 0.43% | 66 |
|
|
2014
Q4 | $101M | Buy |
5,368,384
+5,304,984
| +8,367% | +$100M | 0.37% | 77 |
|
|
2014
Q3 | $1.39M | Buy |
63,400
+870
| +1% | +$19K | 0.01% | 442 |
|
|
2014
Q2 | $2.02M | Buy |
62,530
+3,300
| +6% | +$106K | 0.01% | 429 |
|
|
2014
Q1 | $1.7M | Sell |
59,230
-32,660
| -36% | -$935K | 0.01% | 451 |
|
|
2013
Q4 | $3.62M | Buy |
91,890
+7,450
| +9% | +$293K | 0.02% | 337 |
|
|
2013
Q3 | $2.95M | Buy |
84,440
+19,530
| +30% | +$681K | 0.02% | 357 |
|
|
2013
Q2 | $1.47M | Buy |
+64,910
| New | +$1.47M | 0.01% | 500 |
|