William E. Oberndorf’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-195,922
| Closed | -$5.71M | – | 7 |
|
|
2020
Q1 | $5.71M | Hold |
195,922
| – | – | 4.03% | 5 |
|
|
2019
Q4 | $9.34M | Hold |
195,922
| – | – | 5.14% | 4 |
|
|
2019
Q3 | $7.42M | Buy |
195,922
+178,287
| +1,011% | +$6.75M | 4% | 4 |
|
|
2019
Q2 | $754K | Hold |
17,635
| – | – | 0.37% | 8 |
|
|
2019
Q1 | $934K | Hold |
17,635
| – | – | 0.51% | 7 |
|
|
2018
Q4 | $1.04M | Sell |
17,635
-163,685
| -90% | -$9.65M | 0.66% | 8 |
|
|
2018
Q3 | $9.89M | Hold |
181,320
| – | – | 5.71% | 4 |
|
|
2018
Q2 | $9.74M | Hold |
181,320
| – | – | 8.12% | 3 |
|
|
2018
Q1 | $8.84M | Sell |
181,320
-210,000
| -54% | -$10.2M | 8.2% | 3 |
|
|
2017
Q4 | $13.3M | Hold |
391,320
| – | – | 10.81% | 3 |
|
|
2017
Q3 | $13.3M | Buy |
391,320
+101,320
| +35% | +$3.44M | 10.43% | 3 |
|
|
2017
Q2 | $10.3M | Hold |
290,000
| – | – | 10.54% | 3 |
|
|
2017
Q1 | $8.43M | Hold |
290,000
| – | – | 9.43% | 4 |
|
|
2016
Q4 | $6.98M | Hold |
290,000
| – | – | 8.28% | 5 |
|
|
2016
Q3 | $8.99M | Buy |
+290,000
| New | +$8.99M | 17.58% | 3 |
|
|
2016
Q2 | – | Sell |
-224,000
| Closed | -$6.9M | – | 5 |
|
|
2016
Q1 | $6.9M | Buy |
+224,000
| New | +$6.9M | 16.5% | 4 |
|