A.R.T. Advisors’s Usana Health Sciences USNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,696
| Closed | -$390K | – | 1745 |
|
|
2019
Q3 | $390K | Sell |
5,696
-15,800
| -74% | -$1.08M | 0.02% | 950 |
|
|
2019
Q2 | $1.71M | Sell |
21,496
-1,400
| -6% | -$111K | 0.1% | 277 |
|
|
2019
Q1 | $1.92M | Buy |
22,896
+16,600
| +264% | +$1.39M | 0.11% | 251 |
|
|
2018
Q4 | $741K | Sell |
6,296
-10,900
| -63% | -$1.28M | 0.05% | 550 |
|
|
2018
Q3 | $2.07M | Buy |
17,196
+7,100
| +70% | +$856K | 0.09% | 281 |
|
|
2018
Q2 | $1.16M | Buy |
+10,096
| New | +$1.16M | 0.05% | 571 |
|
|
2017
Q2 | – | Sell |
-13,876
| Closed | -$799K | – | 1738 |
|
|
2017
Q1 | $799K | Buy |
+13,876
| New | +$799K | 0.04% | 638 |
|
|
2015
Q3 | – | Sell |
-5,238
| Closed | -$357K | – | 1607 |
|
|
2015
Q2 | $357K | Buy |
+5,238
| New | +$357K | 0.01% | 1121 |
|
|
2015
Q1 | – | Sell |
-21,286
| Closed | -$1.09M | – | 1707 |
|
|
2014
Q4 | $1.09M | Buy |
+21,286
| New | +$1.09M | 0.04% | 613 |
|