NumerixS Investment Technologies’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,200
| Closed | -$159K | – | 1127 |
|
|
2019
Q3 | $159K | Sell |
4,200
-28,200
| -87% | -$1.07M | 0.04% | 441 |
|
|
2019
Q2 | $1.39M | Sell |
32,400
-400
| -1% | -$17.1K | 0.4% | 46 |
|
|
2019
Q1 | $1.74M | Buy |
32,800
+20,300
| +162% | +$1.07M | 0.23% | 98 |
|
|
2018
Q4 | $728K | Buy |
+12,500
| New | +$728K | 0.24% | 91 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$19K | – | 1219 |
|
|
2018
Q1 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 930 |
|
|
2017
Q3 | – | Sell |
-35,980
| Closed | -$1.28M | – | 1233 |
|
|
2017
Q2 | $1.28M | Buy |
+35,980
| New | +$1.28M | 0.19% | 126 |
|
|
2016
Q4 | – | Sell |
-23,792
| Closed | -$737K | – | 1204 |
|
|
2016
Q3 | $737K | Sell |
23,792
-46,810
| -66% | -$1.45M | 0.1% | 265 |
|
|
2016
Q2 | $2.07M | Sell |
70,602
-25,066
| -26% | -$733K | 0.29% | 63 |
|
|
2016
Q1 | $2.95M | Buy |
95,668
+14,626
| +18% | +$450K | 0.34% | 54 |
|
|
2015
Q4 | $2.17M | Buy |
81,042
+956
| +1% | +$25.6K | 0.27% | 77 |
|
|
2015
Q3 | $2.18M | Sell |
80,086
-16,162
| -17% | -$440K | 0.25% | 84 |
|
|
2015
Q2 | $2.65M | Sell |
96,248
-11,092
| -10% | -$306K | 0.35% | 63 |
|
|
2015
Q1 | $2.3M | Buy |
107,340
+74,940
| +231% | +$1.6M | 0.42% | 49 |
|
|
2014
Q4 | $611K | Buy |
+32,400
| New | +$611K | 0.21% | 144 |
|