AHL Partners’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-89,919
| Closed | -$5.76M | – | 1298 |
|
|
2017
Q2 | $5.76M | Buy |
89,919
+424
| +0.5% | +$27.2K | 0.12% | 294 |
|
|
2017
Q1 | $5.16M | Buy |
89,495
+83,938
| +1,510% | +$4.83M | 0.11% | 326 |
|
|
2016
Q4 | $340K | Sell |
5,557
-1,921
| -26% | -$118K | 0.01% | 941 |
|
|
2016
Q3 | $517K | Sell |
7,478
-52,124
| -87% | -$3.6M | 0.02% | 827 |
|
|
2016
Q2 | $3.32M | Sell |
59,602
-41,636
| -41% | -$2.32M | 0.18% | 130 |
|
|
2016
Q1 | $6.15M | Buy |
101,238
+85,400
| +539% | +$5.18M | 0.38% | 67 |
|
|
2015
Q4 | $1.01M | Buy |
15,838
+12,358
| +355% | +$790K | 0.08% | 361 |
|
|
2015
Q3 | $233K | Sell |
3,480
-93,856
| -96% | -$6.28M | 0.04% | 632 |
|
|
2015
Q2 | $6.65M | Buy |
+97,336
| New | +$6.65M | 0.27% | 86 |
|