AMP Capital Investors’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,026
| Closed | -$295K | – | 1251 |
|
|
2021
Q1 | $295K | Hold |
3,026
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q4 | $233K | Sell |
3,026
-2,438
| -45% | -$188K | ﹤0.01% | 1162 |
|
|
2020
Q3 | $396K | Buy |
5,464
+2,438
| +81% | +$177K | ﹤0.01% | 978 |
|
|
2020
Q2 | $217K | Buy |
+3,026
| New | +$217K | ﹤0.01% | 1105 |
|
|
2019
Q4 | – | Sell |
-3,600
| Closed | -$249K | – | 1250 |
|
|
2019
Q3 | $249K | Sell |
3,600
-2,160
| -38% | -$149K | ﹤0.01% | 1103 |
|
|
2019
Q2 | $442K | Buy |
+5,760
| New | +$442K | ﹤0.01% | 1012 |
|
|
2019
Q1 | – | Sell |
-2,160
| Closed | -$248K | – | 1203 |
|
|
2018
Q4 | $248K | Hold |
2,160
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q3 | $262K | Sell |
2,160
-600
| -22% | -$72.8K | ﹤0.01% | 1100 |
|
|
2018
Q2 | $318K | Sell |
2,760
-4,300
| -61% | -$495K | ﹤0.01% | 1060 |
|
|
2018
Q1 | $602K | Sell |
7,060
-5,010
| -42% | -$427K | ﹤0.01% | 955 |
|
|
2017
Q4 | $894K | Hold |
12,070
| – | – | ﹤0.01% | 929 |
|
|
2017
Q3 | $696K | Buy |
12,070
+712
| +6% | +$41.1K | ﹤0.01% | 953 |
|
|
2017
Q2 | $729K | Buy |
11,358
+588
| +5% | +$37.7K | ﹤0.01% | 915 |
|
|
2017
Q1 | $628K | Hold |
10,770
| – | – | ﹤0.01% | 936 |
|
|
2016
Q4 | $669K | Sell |
10,770
-630
| -6% | -$39.1K | ﹤0.01% | 943 |
|
|
2016
Q3 | $776K | Buy |
11,400
+4,482
| +65% | +$305K | ﹤0.01% | 916 |
|
|
2016
Q2 | $376K | Hold |
6,918
| – | – | ﹤0.01% | 1004 |
|
|
2016
Q1 | $413K | Buy |
6,918
+3,600
| +108% | +$215K | ﹤0.01% | 986 |
|
|
2015
Q4 | $214K | Buy |
+3,318
| New | +$214K | ﹤0.01% | 1138 |
|
|
2015
Q2 | – | Sell |
-13,014
| Closed | -$732K | – | 1209 |
|
|
2015
Q1 | $732K | Hold |
13,014
| – | – | ﹤0.01% | 953 |
|
|
2014
Q4 | $673K | Sell |
13,014
-11,916
| -48% | -$616K | ﹤0.01% | 954 |
|
|
2014
Q3 | $910K | Hold |
24,930
| – | – | 0.01% | 911 |
|
|
2014
Q2 | $970K | Hold |
24,930
| – | – | 0.01% | 908 |
|
|
2014
Q1 | $923K | Sell |
24,930
-16,870
| -40% | -$625K | 0.01% | 892 |
|
|
2013
Q4 | $1.63M | Sell |
41,800
-13,260
| -24% | -$518K | 0.01% | 771 |
|
|
2013
Q3 | $2.4M | Sell |
55,060
-16,200
| -23% | -$706K | 0.02% | 664 |
|
|
2013
Q2 | $2.57M | Buy |
+71,260
| New | +$2.57M | 0.02% | 651 |
|