Airain Ltd’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
Q2 | – | Sell |
-3,998
| Closed | -$230K | – | 1054 |
|
|
2017
Q1 | $230K | Sell |
3,998
-2,385
| -37% | -$137K | 0.01% | 699 |
|
|
2016
Q4 | $391K | Buy |
+6,383
| New | +$391K | 0.03% | 434 |
|
|
2016
Q1 | – | Sell |
-4,802
| Closed | -$307K | – | 1079 |
|
|
2015
Q4 | $307K | Buy |
+4,802
| New | +$307K | 0.02% | 594 |
|
|
2015
Q2 | – | Sell |
-5,832
| Closed | -$324K | – | 1096 |
|
|
2015
Q1 | $324K | Buy |
+5,832
| New | +$324K | 0.02% | 615 |
|
|
2014
Q2 | – | Sell |
-9,934
| Closed | -$374K | – | 939 |
|
|
2014
Q1 | $374K | Buy |
+9,934
| New | +$374K | 0.07% | 416 |
|