Shepherd Kaplan Krochuk’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,600
| Closed | -$330K | – | 186 |
|
|
2018
Q4 | $330K | Sell |
5,600
-1,400
| -20% | -$77.3K | 0.27% | 113 |
|
|
2018
Q3 | $382K | Hold |
7,000
| – | – | 0.22% | 133 |
|
|
2018
Q2 | $376K | Hold |
7,000
| – | – | 0.26% | 119 |
|
|
2018
Q1 | $341K | Hold |
7,000
| – | – | 0.24% | 136 |
|
|
2017
Q4 | $237K | Buy |
+7,000
| New | +$245K | 0.16% | 169 |
|
|
2017
Q3 | – | Sell |
-10,412
| Closed | -$371K | – | 233 |
|
|
2017
Q2 | $371K | Hold |
10,412
| – | – | 0.23% | 107 |
|
|
2017
Q1 | $303K | Hold |
10,412
| – | – | 0.16% | 128 |
|
|
2016
Q4 | $251K | Sell |
10,412
-1,892
| -15% | -$51.7K | 0.07% | 148 |
|
|
2016
Q3 | $381K | Sell |
12,304
-3,392
| -22% | -$107K | 0.08% | 169 |
|
|
2016
Q2 | $459K | Hold |
15,696
| – | – | 0.12% | 121 |
|
|
2016
Q1 | $483K | Sell |
15,696
-1,004
| -6% | -$25.9K | 0.16% | 100 |
|
|
2015
Q4 | $448K | Sell |
16,700
-624
| -4% | -$17.3K | 0.13% | 126 |
|
|
2015
Q3 | $472K | Sell |
17,324
-3,656
| -17% | -$100K | 0.13% | 126 |
|
|
2015
Q2 | $578K | Buy |
20,980
+3,656
| +21% | +$88.5K | 0.11% | 154 |
|
|
2015
Q1 | $370K | Sell |
17,324
-34,000
| -66% | -$581K | 0.07% | 208 |
|
|
2014
Q4 | $967K | Sell |
51,324
-14,000
| -21% | -$300K | 0.16% | 136 |
|
|
2014
Q3 | $1.43M | Sell |
65,324
-9,992
| -13% | -$267K | 0.19% | 88 |
|
|
2014
Q2 | $2.43M | Sell |
75,316
-2,300
| -3% | -$70.5K | 0.26% | 60 |
|
|
2014
Q1 | $2.22M | Buy |
77,616
+4,200
| +6% | +$139K | 0.26% | 64 |
|
|
2013
Q4 | $2.89M | Sell |
73,416
-16,114
| -18% | -$558K | 0.37% | 45 |
|
|
2013
Q3 | $3.12M | Buy |
89,530
+8,114
| +10% | +$251K | 0.52% | 37 |
|
|
2013
Q2 | $1.84M | Buy |
+81,416
| New | +$1.73M | 0.37% | 60 |
|
Other funds holding HLF
IC
DVI
