Renaissance Group’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-435,960
| Closed | -$9.54M | – | 269 |
|
|
2014
Q3 | $9.54M | Buy |
435,960
+36,586
| +9% | +$800K | 0.38% | 109 |
|
|
2014
Q2 | $12.9M | Buy |
399,374
+28,338
| +8% | +$914K | 0.49% | 91 |
|
|
2014
Q1 | $10.6M | Sell |
371,036
-61,288
| -14% | -$1.76M | 0.42% | 106 |
|
|
2013
Q4 | $17M | Sell |
432,324
-27,206
| -6% | -$1.07M | 0.69% | 58 |
|
|
2013
Q3 | $16M | Sell |
459,530
-24,592
| -5% | -$858K | 0.68% | 58 |
|
|
2013
Q2 | $10.9M | Buy |
+484,122
| New | +$10.9M | 0.5% | 83 |
|