William Blair Investment Management’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 |
-442,350
| Closed | -$15M | – | 443 |
|
|
2017
Q3 | $15M | Buy |
442,350
+13,706
| +3% | +$465K | 0.05% | 289 |
|
|
2017
Q2 | $15.3M | Buy |
428,644
+41,806
| +11% | +$1.49M | 0.06% | 285 |
|
|
2017
Q1 | $11.2M | Sell |
386,838
-3,299,224
| -90% | -$95.9M | 0.04% | 302 |
|
|
2016
Q4 | $88.7M | Sell |
3,686,062
-88,000
| -2% | -$2.12M | 0.35% | 93 |
|
|
2016
Q3 | $117M | Buy |
3,774,062
+485,676
| +15% | +$15.1M | 0.44% | 72 |
|
|
2016
Q2 | $96.2M | Buy |
3,288,386
+2,986,226
| +988% | +$87.4M | 0.38% | 90 |
|
|
2016
Q1 | $9.3M | Buy |
302,160
+121,060
| +67% | +$3.73M | 0.04% | 294 |
|
|
2015
Q4 | $4.86M | Sell |
181,100
-117,230
| -39% | -$3.14M | 0.02% | 352 |
|
|
2015
Q3 | $8.13M | Buy |
+298,330
| New | +$8.13M | 0.02% | 732 |
|