ARC
Absolute Return Capital’s Nu Skin NUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,155
| Closed | -$1.37M | – | 237 |
|
|
2015
Q3 | $1.37M | Sell |
33,155
-62,037
| -65% | -$2.56M | 0.09% | 256 |
|
|
2015
Q2 | $4.49M | Sell |
95,192
-173,879
| -65% | -$8.19M | 0.18% | 167 |
|
|
2015
Q1 | $16.2M | Sell |
269,071
-165,341
| -38% | -$9.96M | 0.43% | 81 |
|
|
2014
Q4 | $19M | Buy |
+434,412
| New | +$19M | 0.39% | 76 |
|
|
2014
Q3 | – | Sell |
-47,511
| Closed | -$3.51M | – | 824 |
|
|
2014
Q2 | $3.51M | Buy |
+47,511
| New | +$3.51M | 0.04% | 438 |
|
|
2013
Q4 | – | Sell |
-10,693
| Closed | -$1.02M | – | 729 |
|
|
2013
Q3 | $1.02M | Sell |
10,693
-9,151
| -46% | -$876K | 0.01% | 557 |
|
|
2013
Q2 | $1.21M | Buy |
+19,844
| New | +$1.21M | 0.02% | 606 |
|