Alberta Investment Management Corp (AIMCo)’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,415
| Closed | -$355K | – | 1290 |
|
|
2022
Q4 | $355K | Sell |
8,415
-1,570
| -16% | -$66.2K | ﹤0.01% | 963 |
|
|
2022
Q3 | $333K | Sell |
9,985
-31,425
| -76% | -$1.05M | ﹤0.01% | 1125 |
|
|
2022
Q2 | $1.79M | Buy |
41,410
+7,822
| +23% | +$339K | 0.01% | 746 |
|
|
2022
Q1 | $1.61M | Buy |
33,588
+9,588
| +40% | +$459K | 0.01% | 829 |
|
|
2021
Q4 | $1.22M | Hold |
24,000
| – | – | 0.01% | 704 |
|
|
2021
Q3 | $971K | Hold |
24,000
| – | – | 0.01% | 789 |
|
|
2021
Q2 | $1.36M | Hold |
24,000
| – | – | 0.01% | 716 |
|
|
2021
Q1 | $1.27M | Hold |
24,000
| – | – | 0.01% | 632 |
|
|
2020
Q4 | $1.31M | Sell |
24,000
-18,600
| -44% | -$1.02M | 0.01% | 604 |
|
|
2020
Q3 | $2.13M | Buy |
42,600
+6,300
| +17% | +$316K | 0.02% | 504 |
|
|
2020
Q2 | $1.39M | Buy |
+36,300
| New | +$1.39M | 0.02% | 575 |
|
|
2019
Q3 | – | Sell |
-21,000
| Closed | -$1.04M | – | 977 |
|
|
2019
Q2 | $1.04M | Sell |
21,000
-33,900
| -62% | -$1.67M | 0.01% | 636 |
|
|
2019
Q1 | $2.63M | Sell |
54,900
-2,200
| -4% | -$105K | 0.02% | 427 |
|
|
2018
Q4 | $3.5M | Sell |
57,100
-42,100
| -42% | -$2.58M | 0.04% | 339 |
|
|
2018
Q3 | $8.18M | Buy |
99,200
+94,800
| +2,155% | +$7.81M | 0.07% | 265 |
|
|
2018
Q2 | $344K | Buy |
+4,400
| New | +$344K | ﹤0.01% | 744 |
|
|
2016
Q4 | – | Sell |
-5,100
| Closed | -$330K | – | 783 |
|
|
2016
Q3 | $330K | Sell |
5,100
-2,800
| -35% | -$181K | ﹤0.01% | 650 |
|
|
2016
Q2 | $365K | Buy |
+7,900
| New | +$365K | ﹤0.01% | 599 |
|