AJO LP’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-67,731
| Closed | -$3.7M | – | 190 |
|
|
2020
Q4 | $3.7M | Sell |
67,731
-570,286
| -89% | -$31.2M | 0.38% | 91 |
|
|
2020
Q3 | $32M | Buy |
+638,017
| New | +$32M | 0.34% | 85 |
|
|
2019
Q3 | – | Sell |
-586,600
| Closed | -$28.9M | – | 673 |
|
|
2019
Q2 | $28.9M | Sell |
586,600
-824,570
| -58% | -$40.7M | 0.15% | 160 |
|
|
2019
Q1 | $67.5M | Sell |
1,411,170
-54,901
| -4% | -$2.63M | 0.35% | 85 |
|
|
2018
Q4 | $89.9M | Sell |
1,466,071
-22,762
| -2% | -$1.4M | 0.5% | 67 |
|
|
2018
Q3 | $123M | Sell |
1,488,833
-551,289
| -27% | -$45.4M | 0.58% | 53 |
|
|
2018
Q2 | $160M | Sell |
2,040,122
-51,784
| -2% | -$4.05M | 0.74% | 38 |
|
|
2018
Q1 | $154M | Buy |
2,091,906
+795,522
| +61% | +$58.6M | 0.71% | 43 |
|
|
2017
Q4 | $88.5M | Sell |
1,296,384
-77,374
| -6% | -$5.28M | 0.38% | 86 |
|
|
2017
Q3 | $84.5M | Sell |
1,373,758
-180,481
| -12% | -$11.1M | 0.37% | 82 |
|
|
2017
Q2 | $97.7M | Sell |
1,554,239
-399,272
| -20% | -$25.1M | 0.42% | 81 |
|
|
2017
Q1 | $108M | Buy |
1,953,511
+399,060
| +26% | +$22.2M | 0.45% | 75 |
|
|
2016
Q4 | $74.3M | Sell |
1,554,451
-349,468
| -18% | -$16.7M | 0.31% | 92 |
|
|
2016
Q3 | $123M | Sell |
1,903,919
-49,185
| -3% | -$3.19M | 0.53% | 67 |
|
|
2016
Q2 | $90.2M | Buy |
1,953,104
+631,121
| +48% | +$29.2M | 0.4% | 83 |
|
|
2016
Q1 | $50.6M | Buy |
1,321,983
+38,046
| +3% | +$1.46M | 0.22% | 114 |
|
|
2015
Q4 | $48.6M | Sell |
1,283,937
-26,131
| -2% | -$990K | 0.21% | 111 |
|
|
2015
Q3 | $54.1M | Buy |
+1,310,068
| New | +$54.1M | 0.25% | 101 |
|
|
2014
Q1 | – | Sell |
-1,591,800
| Closed | -$220M | – | 442 |
|
|
2013
Q4 | $220M | Sell |
1,591,800
-405,350
| -20% | -$56M | 0.96% | 47 |
|
|
2013
Q3 | $191M | Buy |
1,997,150
+1,837,150
| +1,148% | +$176M | 0.87% | 53 |
|
|
2013
Q2 | $9.78M | Buy |
+160,000
| New | +$9.78M | 0.05% | 232 |
|