Alpha Windward’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,700
| Closed | -$436K | – | 240 |
|
|
2020
Q3 | $436K | Sell |
8,700
-1,080
| -11% | -$54.1K | 0.32% | 66 |
|
|
2020
Q2 | $374K | Buy |
+9,780
| New | +$374K | 0.29% | 130 |
|
|
2019
Q2 | – | Sell |
-214
| Closed | -$10K | – | 445 |
|
|
2019
Q1 | $10K | Hold |
214
| – | – | 0.01% | 372 |
|
|
2018
Q4 | $13K | Sell |
214
-153
| -42% | -$9.29K | 0.01% | 353 |
|
|
2018
Q3 | $30K | Hold |
367
| – | – | 0.02% | 349 |
|
|
2018
Q2 | $29K | Buy |
367
+28
| +8% | +$2.21K | 0.02% | 343 |
|
|
2018
Q1 | $25K | Hold |
339
| – | – | 0.02% | 348 |
|
|
2017
Q4 | $23K | Sell |
339
-8,061
| -96% | -$547K | 0.01% | 352 |
|
|
2017
Q3 | $516K | Buy |
8,400
+360
| +4% | +$22.1K | 0.32% | 105 |
|
|
2017
Q2 | $505K | Buy |
+8,040
| New | +$505K | 0.32% | 53 |
|
|
2017
Q1 | – | Sell |
-8,640
| Closed | -$413K | – | 427 |
|
|
2016
Q4 | $413K | Buy |
+8,640
| New | +$413K | 0.27% | 166 |
|
|
2015
Q2 | – | Sell |
-8,640
| Closed | -$520K | – | 453 |
|
|
2015
Q1 | $520K | Buy |
+8,640
| New | +$520K | 0.34% | 52 |
|
|
2014
Q4 | – | Sell |
-390
| Closed | -$18K | – | 447 |
|
|
2014
Q3 | $18K | Hold |
390
| – | – | 0.01% | 368 |
|
|
2014
Q2 | $29K | Buy |
390
+122
| +46% | +$9.07K | 0.02% | 324 |
|
|
2014
Q1 | $22K | Hold |
268
| – | – | 0.02% | 344 |
|
|
2013
Q4 | $37K | Sell |
268
-198
| -42% | -$27.3K | 0.03% | 304 |
|
|
2013
Q3 | $45K | Hold |
466
| – | – | 0.03% | 295 |
|
|
2013
Q2 | $28K | Buy |
+466
| New | +$28K | 0.02% | 308 |
|