Russell Frank Company’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.3M | Sell |
74,530
-53,772
| -42% | -$1.66M | ﹤0.01% | 1783 |
|
|
2015
Q4 | $3.46M | Sell |
128,302
-12,324
| -9% | -$332K | 0.01% | 1496 |
|
|
2015
Q3 | $3.83M | Buy |
140,626
+33,640
| +31% | +$917K | 0.01% | 1436 |
|
|
2015
Q2 | $2.95M | Buy |
106,986
+96,880
| +959% | +$2.67M | ﹤0.01% | 1756 |
|
|
2015
Q1 | $216K | Buy |
10,106
+7,884
| +355% | +$169K | ﹤0.01% | 2631 |
|
|
2014
Q4 | $43K | Sell |
2,222
-1,598
| -42% | -$30.9K | ﹤0.01% | 2814 |
|
|
2014
Q3 | $84K | Sell |
3,820
-223,750
| -98% | -$4.92M | ﹤0.01% | 2686 |
|
|
2014
Q2 | $7.34M | Sell |
227,570
-139,098
| -38% | -$4.49M | 0.01% | 1101 |
|
|
2014
Q1 | $10.5M | Buy |
366,668
+209,134
| +133% | +$5.99M | 0.02% | 850 |
|
|
2013
Q4 | $6.14M | Sell |
157,534
-193,516
| -55% | -$7.54M | 0.01% | 1112 |
|
|
2013
Q3 | $12.2M | Sell |
351,050
-81,446
| -19% | -$2.84M | 0.02% | 788 |
|
|
2013
Q2 | $9.76M | Buy |
+432,496
| New | +$9.76M | 0.02% | 862 |
|