University of Notre Dame du Lac’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,695
| Closed | -$1M | – | 7 |
|
|
2021
Q3 | $1M | Buy |
23,695
+2,324
| +11% | +$98.5K | 3.18% | 21 |
|
|
2021
Q2 | $1.13M | Sell |
21,371
-218,375
| -91% | -$11.5M | 3.27% | 14 |
|
|
2021
Q1 | $10.6M | Buy |
+239,746
| New | +$10.6M | 2.87% | 22 |
|
|
2018
Q2 | – | Sell |
-210,194
| Closed | -$10.2M | – | 80 |
|
|
2018
Q1 | $10.2M | Sell |
210,194
-9,666
| -4% | -$471K | 1.9% | 9 |
|
|
2017
Q4 | $7.44M | Buy |
219,860
+67,428
| +44% | +$2.28M | 1.54% | 21 |
|
|
2017
Q3 | $5.17M | Buy |
152,432
+35,124
| +30% | +$1.19M | 1.44% | 20 |
|
|
2017
Q2 | $4.18M | Sell |
117,308
-83,524
| -42% | -$2.98M | 1.24% | 45 |
|
|
2017
Q1 | $5.84M | Buy |
200,832
+16,706
| +9% | +$486K | 1.46% | 32 |
|
|
2016
Q4 | $4.43M | Buy |
184,126
+117,318
| +176% | +$2.82M | 1.78% | 38 |
|
|
2016
Q3 | $2.07M | Buy |
66,808
+2,146
| +3% | +$66.5K | 1.79% | 37 |
|
|
2016
Q2 | $1.89M | Buy |
+64,662
| New | +$1.89M | 1.79% | 32 |
|