Vident Investment Advisory’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,738
| Closed | -$919K | – | 576 |
|
|
2015
Q3 | $919K | Sell |
33,738
-22,724
| -40% | -$619K | 0.13% | 216 |
|
|
2015
Q2 | $1.56M | Buy |
56,462
+2,416
| +4% | +$66.5K | 0.21% | 132 |
|
|
2015
Q1 | $1.16M | Buy |
54,046
+39,614
| +274% | +$847K | 0.23% | 111 |
|
|
2014
Q4 | $272K | Buy |
+14,432
| New | +$272K | 0.09% | 491 |
|