Russell Frank Company’s Herbalife HLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$2.29M Sell
2015
Q4
$3.46M Sell
2015
Q3
$3.83M Buy
2015
Q2
$2.95M Buy
2015
Q1
$216K Buy
2014
Q4
$43K Sell
2014
Q3
$84K Sell
2014
Q2
$7.34M Sell
2014
Q1
$10.5M Buy
2013
Q4
$6.14M Sell
2013
Q3
$12.2M Sell
2013
Q2
$9.76M Buy