OMERS Administration Corp’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-79,500
| Closed | -$3.79M | – | 274 |
|
|
2019
Q4 | $3.79M | Sell |
79,500
-140,300
| -64% | -$6.69M | 0.04% | 203 |
|
|
2019
Q3 | $8.32M | Buy |
219,800
+50,300
| +30% | +$1.9M | 0.08% | 144 |
|
|
2019
Q2 | $7.35M | Buy |
169,500
+122,500
| +261% | +$5.31M | 0.08% | 137 |
|
|
2019
Q1 | $2.58M | Buy |
+47,000
| New | +$2.58M | 0.03% | 127 |
|
|
2018
Q4 | – | Sell |
-111,900
| Closed | -$6.1M | – | 245 |
|
|
2018
Q3 | $6.1M | Buy |
+111,900
| New | +$6.1M | 0.06% | 146 |
|
|
2017
Q4 | – | Sell |
-345,600
| Closed | -$11.7M | – | 430 |
|
|
2017
Q3 | $11.7M | Buy |
+345,600
| New | +$11.7M | 0.13% | 66 |
|
|
2016
Q2 | – | Sell |
-39,400
| Closed | -$1.21M | – | 604 |
|
|
2016
Q1 | $1.21M | Buy |
+39,400
| New | +$1.21M | 0.03% | 259 |
|
|
2014
Q4 | – | Sell |
-75,200
| Closed | -$1.65M | – | 416 |
|
|
2014
Q3 | $1.65M | Sell |
75,200
-1,400
| -2% | -$30.6K | 0.05% | 188 |
|
|
2014
Q2 | $2.47M | Buy |
76,600
+800
| +1% | +$25.8K | 0.08% | 137 |
|
|
2014
Q1 | $2.17M | Buy |
75,800
+33,200
| +78% | +$951K | 0.07% | 132 |
|
|
2013
Q4 | $1.68M | Buy |
+42,600
| New | +$1.68M | 0.06% | 120 |
|