1832 Asset Management’s Nu Skin NUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-144,500
| Closed | -$8.04M | – | 709 |
|
|
2017
Q1 | $8.04M | Sell |
144,500
-242,200
| -63% | -$13.5M | 0.03% | 279 |
|
|
2016
Q4 | $21.7M | Buy |
386,700
+181,600
| +89% | +$10.2M | 0.04% | 298 |
|
|
2016
Q3 | $13.3M | Sell |
205,100
-51,700
| -20% | -$3.35M | 0.05% | 245 |
|
|
2016
Q2 | $11.9M | Sell |
256,800
-66,400
| -21% | -$3.09M | 0.05% | 242 |
|
|
2016
Q1 | $20.9M | Sell |
323,200
-18,500
| -5% | -$1.2M | 0.05% | 237 |
|
|
2015
Q4 | $13.2M | Buy |
341,700
+6,700
| +2% | +$259K | 0.06% | 210 |
|
|
2015
Q3 | $13.9M | Hold |
335,000
| – | – | 0.06% | 209 |
|
|
2015
Q2 | $15.8M | Buy |
335,000
+4,500
| +1% | +$212K | 0.05% | 239 |
|
|
2015
Q1 | $19.9M | Buy |
330,500
+1,100
| +0.3% | +$66.3K | 0.08% | 171 |
|
|
2014
Q4 | $14.4M | Buy |
329,400
+113,000
| +52% | +$4.93M | 0.04% | 240 |
|
|
2014
Q3 | $9.75M | Buy |
216,400
+53,400
| +33% | +$2.41M | 0.03% | 301 |
|
|
2014
Q2 | $12.1M | Buy |
163,000
+200
| +0.1% | +$14.8K | 0.04% | 277 |
|
|
2014
Q1 | $13.5M | Hold |
162,800
| – | – | 0.05% | 248 |
|
|
2013
Q4 | $22.5M | Sell |
162,800
-84,300
| -34% | -$11.7M | 0.09% | 181 |
|
|
2013
Q3 | $23.6M | Sell |
247,100
-165,100
| -40% | -$15.8M | 0.1% | 162 |
|
|
2013
Q2 | $25.2M | Buy |
+412,200
| New | +$25.2M | 0.11% | 154 |
|