Shinko Asset Management Company’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-698
| Closed | -$13K | – | 794 |
|
2014
Q4 | $13K | Hold |
698
| – | – | ﹤0.01% | 768 |
|
2014
Q3 | $15K | Buy |
698
+200
| +40% | +$4.3K | ﹤0.01% | 768 |
|
2014
Q2 | $16K | Sell |
498
-302
| -38% | -$9.7K | ﹤0.01% | 757 |
|
2014
Q1 | $23K | Hold |
800
| – | – | ﹤0.01% | 712 |
|
2013
Q4 | $31K | Hold |
800
| – | – | ﹤0.01% | 650 |
|
2013
Q3 | $28K | Hold |
800
| – | – | ﹤0.01% | 667 |
|
2013
Q2 | $18K | Buy |
+800
| New | +$18K | ﹤0.01% | 727 |
|