APG Asset Management’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-72,744
| Closed | -$5.43M | – | 951 |
|
|
2019
Q1 | $5.43M | Sell |
72,744
-57,156
| -44% | -$4.27M | 0.01% | 599 |
|
|
2018
Q4 | $13.4M | Buy |
129,900
+29,800
| +30% | +$3.07M | 0.03% | 422 |
|
|
2018
Q3 | $10.4M | Buy |
100,100
+36,600
| +58% | +$3.8M | 0.02% | 493 |
|
|
2018
Q2 | $6.27M | Buy |
63,500
+60,600
| +2,090% | +$5.98M | 0.01% | 564 |
|
|
2018
Q1 | $203K | Buy |
+2,900
| New | +$203K | ﹤0.01% | 783 |
|