Placemark Investments’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,672
| Closed | -$440K | – | 1652 |
|
|
2014
Q2 | $440K | Sell |
13,672
-2,614
| -16% | -$84.1K | 0.01% | 1221 |
|
|
2014
Q1 | $463K | Sell |
16,286
-74,152
| -82% | -$2.11M | 0.01% | 1162 |
|
|
2013
Q4 | $3.56M | Buy |
90,438
+11,160
| +14% | +$439K | 0.06% | 379 |
|
|
2013
Q3 | $2.77M | Buy |
79,278
+3,836
| +5% | +$134K | 0.05% | 418 |
|
|
2013
Q2 | $1.7M | Buy |
+75,442
| New | +$1.7M | 0.04% | 551 |
|