Numeric Investors’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $244K | Sell |
7,200
-5,000
| -41% | -$169K | ﹤0.01% | 1008 |
|
|
2017
Q3 | $414K | Buy |
+12,200
| New | +$414K | ﹤0.01% | 910 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$620K | – | 1093 |
|
|
2016
Q3 | $620K | Buy |
+20,000
| New | +$620K | 0.01% | 734 |
|
|
2015
Q3 | – | Sell |
-21,400
| Closed | -$589K | – | 1048 |
|
|
2015
Q2 | $589K | Sell |
21,400
-3,600
| -14% | -$99.1K | 0.01% | 640 |
|
|
2015
Q1 | $534K | Sell |
25,000
-4,600
| -16% | -$98.3K | 0.01% | 627 |
|
|
2014
Q4 | $558K | Sell |
29,600
-100,200
| -77% | -$1.89M | 0.01% | 586 |
|
|
2014
Q3 | $2.84M | Sell |
129,800
-685,722
| -84% | -$15M | 0.04% | 291 |
|
|
2014
Q2 | $26.3M | Sell |
815,522
-433,878
| -35% | -$14M | 0.39% | 73 |
|
|
2014
Q1 | $35.8M | Buy |
1,249,400
+822,200
| +192% | +$23.5M | 0.61% | 36 |
|
|
2013
Q4 | $16.8M | Buy |
427,200
+125,800
| +42% | +$4.95M | 0.28% | 83 |
|
|
2013
Q3 | $10.5M | Buy |
+301,400
| New | +$10.5M | 0.19% | 120 |
|