Palisade Capital Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-73,700
| Closed | -$2.5M | – | 436 |
|
|
2017
Q3 | $2.5M | Hold |
73,700
| – | – | 0.09% | 255 |
|
|
2017
Q2 | $2.63M | Sell |
73,700
-200
| -0.3% | -$7.13K | 0.1% | 239 |
|
|
2017
Q1 | $2.15M | Sell |
73,900
-2,000
| -3% | -$58.1K | 0.08% | 252 |
|
|
2016
Q4 | $1.83M | Sell |
75,900
-7,000
| -8% | -$168K | 0.07% | 269 |
|
|
2016
Q3 | $2.57M | Sell |
82,900
-12,500
| -13% | -$387K | 0.09% | 283 |
|
|
2016
Q2 | $2.79M | Buy |
95,400
+12,500
| +15% | +$366K | 0.1% | 283 |
|
|
2016
Q1 | $2.55M | Sell |
82,900
-8,800
| -10% | -$271K | 0.08% | 318 |
|
|
2015
Q4 | $2.46M | Hold |
91,700
| – | – | 0.08% | 319 |
|
|
2015
Q3 | $2.5M | Hold |
91,700
| – | – | 0.07% | 327 |
|
|
2015
Q2 | $2.53M | Hold |
91,700
| – | – | 0.06% | 347 |
|
|
2015
Q1 | $1.96M | Hold |
91,700
| – | – | 0.05% | 351 |
|
|
2014
Q4 | $1.73M | Sell |
91,700
-600
| -0.7% | -$11.3K | 0.04% | 342 |
|
|
2014
Q3 | $2.02M | Hold |
92,300
| – | – | 0.05% | 338 |
|
|
2014
Q2 | $2.98M | Buy |
92,300
+300
| +0.3% | +$9.68K | 0.07% | 311 |
|
|
2014
Q1 | $2.63M | Buy |
92,000
+200
| +0.2% | +$5.73K | 0.06% | 305 |
|
|
2013
Q4 | $3.61M | Buy |
91,800
+1,000
| +1% | +$39.3K | 0.09% | 275 |
|
|
2013
Q3 | $3.17M | Buy |
90,800
+6,700
| +8% | +$234K | 0.09% | 282 |
|
|
2013
Q2 | $1.9M | Buy |
+84,100
| New | +$1.9M | 0.05% | 319 |
|