Thomas White International’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-37,326
| Closed | -$798K | – | 344 |
|
|
2015
Q1 | $798K | Sell |
37,326
-60,422
| -62% | -$1.29M | 0.11% | 139 |
|
|
2014
Q4 | $1.84M | Buy |
97,748
+31,950
| +49% | +$602K | 0.25% | 114 |
|
|
2014
Q3 | $1.44M | Buy |
65,798
+1,006
| +2% | +$22K | 0.21% | 132 |
|
|
2014
Q2 | $2.09M | Buy |
64,792
+6
| +0% | +$194 | 0.29% | 110 |
|
|
2014
Q1 | $1.86M | Buy |
64,786
+51,456
| +386% | +$1.47M | 0.26% | 112 |
|
|
2013
Q4 | $525K | Buy |
13,330
+6,830
| +105% | +$269K | 0.08% | 150 |
|
|
2013
Q3 | $227K | Hold |
6,500
| – | – | 0.03% | 217 |
|
|
2013
Q2 | $147K | Buy |
+6,500
| New | +$147K | 0.02% | 224 |
|