Robeco Schweiz’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 |
-103,338
| Closed | -$3.37M | – | 172 |
|
2014
Q2 | $3.37M | Sell |
103,338
-22,000
| -18% | -$717K | 0.27% | 114 |
|
2014
Q1 | $3.49M | Sell |
125,338
-40,762
| -25% | -$1.13M | 0.3% | 104 |
|
2013
Q4 | $6.47M | Buy |
166,100
+20,100
| +14% | +$783K | 0.57% | 46 |
|
2013
Q3 | $4.98M | Sell |
146,000
-4,000
| -3% | -$136K | 0.42% | 82 |
|
2013
Q2 | $3.43M | Buy |
+150,000
| New | +$3.43M | 0.31% | 96 |
|