SMDAM
Sumitomo Mitsui DS Asset Management’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,870
| Closed | -$221K | – | 715 |
|
|
2014
Q4 | $221K | Sell |
5,870
-281
| -5% | -$10.6K | 0.01% | 710 |
|
|
2014
Q3 | $269K | Sell |
6,151
-1,714
| -22% | -$75K | 0.01% | 706 |
|
|
2014
Q2 | $507K | Sell |
7,865
-87,642
| -92% | -$5.65M | 0.01% | 673 |
|
|
2014
Q1 | $5.47M | Buy |
95,507
+4,878
| +5% | +$279K | 0.16% | 140 |
|
|
2013
Q4 | $7.13M | Buy |
90,629
+3,878
| +4% | +$305K | 0.21% | 116 |
|
|
2013
Q3 | $6.05M | Sell |
86,751
-11,133
| -11% | -$777K | 0.17% | 128 |
|
|
2013
Q2 | $4.42M | Buy |
+97,884
| New | +$4.42M | 0.12% | 160 |
|