Tributary Capital Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-52,000
| Closed | -$1.39M | – | 191 |
|
|
2015
Q4 | $1.39M | Hold |
52,000
| – | – | 0.23% | 131 |
|
|
2015
Q3 | $1.42M | Sell |
52,000
-31,324
| -38% | -$854K | 0.24% | 130 |
|
|
2015
Q2 | $2.3M | Hold |
83,324
| – | – | 0.36% | 111 |
|
|
2015
Q1 | $1.78M | Buy |
83,324
+46,300
| +125% | +$990K | 0.28% | 125 |
|
|
2014
Q4 | $698K | Sell |
37,024
-52,190
| -58% | -$984K | 0.12% | 157 |
|
|
2014
Q3 | $1.95M | Sell |
89,214
-37,516
| -30% | -$821K | 0.41% | 125 |
|
|
2014
Q2 | $4.09M | Sell |
126,730
-28,000
| -18% | -$904K | 0.82% | 41 |
|
|
2014
Q1 | $4.43M | Buy |
154,730
+36,000
| +30% | +$1.03M | 0.93% | 23 |
|
|
2013
Q4 | $4.67M | Sell |
118,730
-636
| -0.5% | -$25K | 0.93% | 19 |
|
|
2013
Q3 | $4.16M | Buy |
119,366
+27,980
| +31% | +$976K | 0.86% | 23 |
|
|
2013
Q2 | $2.06M | Buy |
+91,386
| New | +$2.06M | 0.34% | 149 |
|