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Balter Liquid Alternatives’s Usana Health Sciences USNA Stock Holding History

Balter Liquid Alternatives’s Portfolio USNA Stock Details USNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-544
Closed -$63K – 249
2018
Q2 		$63K Buy
+544
New +$59.5K 0.05% 192

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Balter Liquid Alternatives's USNA Position: Q3 2018 in Review

Balter Liquid Alternatives sold out of Usana Health Sciences (USNA) in Q3 2018, closing a stake of 544 shares — an estimated $63K sold.

Balter Liquid Alternatives first reported a position in USNA in Q2 2018 and held it in 1 quarter. The position peaked at $63K in Q2 2018. 197 funds tracked by Wall St. Rank hold USNA as of Q3 2018.

  • Balter Liquid Alternatives reported no remaining Usana Health Sciences position as of Q3 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 544 Usana Health Sciences shares in Q3 2018, an estimated $63K.
  • Balter Liquid Alternatives first reported a position in Usana Health Sciences in Q2 2018 and held it in 1 quarter.
  • Balter Liquid Alternatives's Usana Health Sciences position peaked at $63K in Q2 2018.
  • 197 funds tracked by Wall St. Rank held Usana Health Sciences as of Q3 2018.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.