Absolute Return Capital’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-95,600
| Closed | -$3.74M | – | 943 |
|
|
2014
Q2 | $3.74M | Sell |
95,600
-36,360
| -28% | -$1.42M | 0.04% | 429 |
|
|
2014
Q1 | $4.97M | Sell |
131,960
-10,088
| -7% | -$380K | 0.07% | 315 |
|
|
2013
Q4 | $5.37M | Sell |
142,048
-60,298
| -30% | -$2.28M | 0.06% | 329 |
|
|
2013
Q3 | $8.78M | Buy |
202,346
+134,322
| +197% | +$5.83M | 0.12% | 234 |
|
|
2013
Q2 | $2.46M | Buy |
+68,024
| New | +$2.46M | 0.03% | 499 |
|