William Blair & Company’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,194
| Closed | -$312K | – | 1379 |
|
|
2017
Q3 | $312K | Sell |
9,194
-4,480
| -33% | -$152K | ﹤0.01% | 1089 |
|
|
2017
Q2 | $488K | Sell |
13,674
-264
| -2% | -$9.42K | ﹤0.01% | 979 |
|
|
2017
Q1 | $405K | Sell |
13,938
-3,378
| -20% | -$98.2K | ﹤0.01% | 953 |
|
|
2016
Q4 | $417K | Sell |
17,316
-46
| -0.3% | -$1.11K | ﹤0.01% | 885 |
|
|
2016
Q3 | $538K | Buy |
+17,362
| New | +$538K | ﹤0.01% | 799 |
|
|
2016
Q2 | – | Sell |
-11,040
| Closed | -$340K | – | 1247 |
|
|
2016
Q1 | $340K | Buy |
+11,040
| New | +$340K | ﹤0.01% | 893 |
|
|
2015
Q4 | – | Sell |
-11,460
| Closed | -$311K | – | 1229 |
|
|
2015
Q3 | $311K | Sell |
11,460
-190,930
| -94% | -$5.18M | ﹤0.01% | 1129 |
|
|
2015
Q2 | $5.58M | Sell |
202,390
-101,302
| -33% | -$2.79M | 0.01% | 1047 |
|
|
2015
Q1 | $6.49M | Buy |
+303,692
| New | +$6.49M | 0.01% | 959 |
|