Xact Kapitalforvaltning’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $525K | Hold |
18,018
| – | – | 0.01% | 728 |
|
|
2019
Q4 | $859K | Hold |
18,018
| – | – | 0.01% | 686 |
|
|
2019
Q3 | $682K | Hold |
18,018
| – | – | 0.01% | 745 |
|
|
2019
Q2 | $770K | Hold |
18,018
| – | – | 0.02% | 687 |
|
|
2019
Q1 | $955K | Hold |
18,018
| – | – | 0.02% | 599 |
|
|
2018
Q4 | $1.06M | Sell |
18,018
-9,600
| -35% | -$566K | 0.03% | 526 |
|
|
2018
Q3 | $1.51M | Buy |
27,618
+11,400
| +70% | +$622K | 0.03% | 475 |
|
|
2018
Q2 | $871K | Buy |
16,218
+1,000
| +7% | +$53.7K | 0.02% | 627 |
|
|
2018
Q1 | $742K | Buy |
15,218
+4,000
| +36% | +$195K | 0.02% | 644 |
|
|
2017
Q4 | $380K | Buy |
+11,218
| New | +$380K | 0.01% | 797 |
|