Putnam Investments’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-84,184
| Closed | -$2.59M | – | 1364 |
|
|
2016
Q1 | $2.59M | Sell |
84,184
-56,810
| -40% | -$1.75M | 0.01% | 877 |
|
|
2015
Q4 | $3.78M | Buy |
140,994
+15,502
| +12% | +$416K | 0.01% | 772 |
|
|
2015
Q3 | $3.42M | Sell |
125,492
-1,000
| -0.8% | -$27.3K | 0.01% | 810 |
|
|
2015
Q2 | $3.48M | Buy |
126,492
+18,422
| +17% | +$507K | 0.01% | 868 |
|
|
2015
Q1 | $2.31M | Sell |
108,070
-650
| -0.6% | -$13.9K | ﹤0.01% | 1015 |
|
|
2014
Q4 | $2.05M | Sell |
108,720
-70,068
| -39% | -$1.32M | ﹤0.01% | 1021 |
|
|
2014
Q3 | $3.91M | Buy |
178,788
+72,210
| +68% | +$1.58M | 0.01% | 845 |
|
|
2014
Q2 | $3.44M | Sell |
106,578
-49,540
| -32% | -$1.6M | 0.01% | 892 |
|
|
2014
Q1 | $4.47M | Sell |
156,118
-42,940
| -22% | -$1.23M | 0.01% | 807 |
|
|
2013
Q4 | $7.83M | Buy |
199,058
+21,124
| +12% | +$831K | 0.02% | 550 |
|
|
2013
Q3 | $6.21M | Sell |
177,934
-1,884,230
| -91% | -$65.7M | 0.02% | 610 |
|
|
2013
Q2 | $46.5M | Buy |
+2,062,164
| New | +$46.5M | 0.14% | 184 |
|