Assured Investment Management’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,227
| Closed | -$1.64M | – | 573 |
|
|
2019
Q1 | $1.64M | Buy |
34,227
+14,081
| +70% | +$674K | 0.02% | 286 |
|
|
2018
Q4 | $1.24M | Buy |
20,146
+13,910
| +223% | +$853K | 0.04% | 399 |
|
|
2018
Q3 | $514K | Buy |
+6,236
| New | +$514K | 0.01% | 730 |
|
|
2018
Q2 | – | Sell |
-79,261
| Closed | -$5.84M | – | 1249 |
|
|
2018
Q1 | $5.84M | Buy |
79,261
+57,585
| +266% | +$4.24M | 0.13% | 173 |
|
|
2017
Q4 | $1.48M | Buy |
+21,676
| New | +$1.48M | 0.03% | 373 |
|
|
2017
Q2 | – | Sell |
-227
| Closed | -$13K | – | 641 |
|
|
2017
Q1 | $13K | Sell |
227
-42,453
| -99% | -$2.43M | ﹤0.01% | 549 |
|
|
2016
Q4 | $2.04M | Buy |
+42,680
| New | +$2.04M | 0.04% | 130 |
|
|
2016
Q3 | – | Sell |
-15,172
| Closed | -$701K | – | 631 |
|
|
2016
Q2 | $701K | Buy |
15,172
+13,230
| +681% | +$611K | 0.02% | 314 |
|
|
2016
Q1 | $74K | Buy |
+1,942
| New | +$74K | ﹤0.01% | 513 |
|
|
2015
Q4 | – | Sell |
-5,347
| Closed | -$221K | – | 651 |
|
|
2015
Q3 | $221K | Buy |
5,347
+3,194
| +148% | +$132K | ﹤0.01% | 461 |
|
|
2015
Q2 | $101K | Buy |
+2,153
| New | +$101K | ﹤0.01% | 534 |
|
|
2014
Q3 | – | Sell |
-193,534
| Closed | -$14.3M | – | 201 |
|
|
2014
Q2 | $14.3M | Buy |
193,534
+161
| +0.1% | +$11.9K | 0.24% | 56 |
|
|
2014
Q1 | $16M | Buy |
+193,373
| New | +$16M | 0.26% | 57 |
|