Wasatch Advisors’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,400
| Closed | -$881K | – | 252 |
|
|
2018
Q2 | $881K | Hold |
16,400
| – | – | 0.01% | 253 |
|
|
2018
Q1 | $799K | Sell |
16,400
-5,200
| -24% | -$253K | 0.01% | 260 |
|
|
2017
Q4 | $731K | Sell |
21,600
-45,968
| -68% | -$1.56M | 0.01% | 266 |
|
|
2017
Q3 | $2.29M | Sell |
67,568
-9,200
| -12% | -$312K | 0.03% | 228 |
|
|
2017
Q2 | $2.74M | Sell |
76,768
-33,378
| -30% | -$1.19M | 0.04% | 213 |
|
|
2017
Q1 | $3.2M | Hold |
110,146
| – | – | 0.05% | 208 |
|
|
2016
Q4 | $2.65M | Sell |
110,146
-7,000
| -6% | -$168K | 0.04% | 229 |
|
|
2016
Q3 | $3.63M | Buy |
117,146
+9,864
| +9% | +$306K | 0.05% | 214 |
|
|
2016
Q2 | $3.14M | Sell |
107,282
-25,378
| -19% | -$743K | 0.05% | 226 |
|
|
2016
Q1 | $4.07M | Sell |
132,660
-37,000
| -22% | -$1.14M | 0.06% | 216 |
|
|
2015
Q4 | $4.55M | Sell |
169,660
-3,400
| -2% | -$91.2K | 0.06% | 219 |
|
|
2015
Q3 | $4.72M | Sell |
173,060
-98,600
| -36% | -$2.69M | 0.06% | 222 |
|
|
2015
Q2 | $7.48M | Sell |
271,660
-18,928
| -7% | -$521K | 0.08% | 212 |
|
|
2015
Q1 | $6.21M | Sell |
290,588
-107,400
| -27% | -$2.3M | 0.06% | 215 |
|
|
2014
Q4 | $7.5M | Buy |
397,988
+84,374
| +27% | +$1.59M | 0.08% | 207 |
|
|
2014
Q3 | $6.86M | Sell |
313,614
-1,184,754
| -79% | -$25.9M | 0.07% | 216 |
|
|
2014
Q2 | $48.4M | Sell |
1,498,368
-121,338
| -7% | -$3.92M | 0.47% | 71 |
|
|
2014
Q1 | $46.4M | Buy |
1,619,706
+371,842
| +30% | +$10.6M | 0.45% | 79 |
|
|
2013
Q4 | $49.1M | Sell |
1,247,864
-19,204
| -2% | -$756K | 0.48% | 74 |
|
|
2013
Q3 | $44.2M | Sell |
1,267,068
-1,005,558
| -44% | -$35.1M | 0.46% | 75 |
|
|
2013
Q2 | $51.3M | Buy |
+2,272,626
| New | +$51.3M | 0.56% | 52 |
|