Barings’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,130
| Closed | -$1.3M | – | 741 |
|
|
2018
Q4 | $1.3M | Hold |
21,130
| – | – | 0.02% | 328 |
|
|
2018
Q3 | $1.74M | Sell |
21,130
-3,800
| -15% | -$313K | 0.02% | 375 |
|
|
2018
Q2 | $1.95M | Buy |
24,930
+19,300
| +343% | +$1.51M | 0.03% | 359 |
|
|
2018
Q1 | $415K | Sell |
5,630
-3,000
| -35% | -$221K | 0.01% | 743 |
|
|
2017
Q4 | $589K | Sell |
8,630
-20,100
| -70% | -$1.37M | 0.01% | 655 |
|
|
2017
Q3 | $1.77M | Sell |
28,730
-2,300
| -7% | -$141K | 0.03% | 336 |
|
|
2017
Q2 | $1.95M | Sell |
31,030
-40,030
| -56% | -$2.52M | 0.06% | 313 |
|
|
2017
Q1 | $3.95M | Buy |
71,060
+35,530
| +100% | +$1.97M | 0.04% | 382 |
|
|
2016
Q4 | $1.7M | Hold |
35,530
| – | – | 0.04% | 310 |
|
|
2016
Q3 | $2.3M | Buy |
35,530
+2,300
| +7% | +$149K | 0.06% | 237 |
|
|
2016
Q2 | $1.54M | Sell |
33,230
-56,100
| -63% | -$2.59M | 0.04% | 364 |
|
|
2016
Q1 | $3.42M | Buy |
89,330
+41,800
| +88% | +$1.6M | 0.09% | 149 |
|
|
2015
Q4 | $1.8M | Hold |
47,530
| – | – | 0.05% | 322 |
|
|
2015
Q3 | $1.96M | Buy |
47,530
+42,700
| +884% | +$1.76M | 0.05% | 296 |
|
|
2015
Q2 | $228K | Hold |
4,830
| – | – | 0.01% | 885 |
|
|
2015
Q1 | $291K | Hold |
4,830
| – | – | 0.01% | 817 |
|
|
2014
Q4 | $211K | Hold |
4,830
| – | – | ﹤0.01% | 874 |
|
|
2014
Q3 | $217K | Sell |
4,830
-15,600
| -76% | -$701K | ﹤0.01% | 884 |
|
|
2014
Q2 | $1.51M | Sell |
20,430
-9,700
| -32% | -$717K | 0.05% | 387 |
|
|
2014
Q1 | $2.5M | Buy |
30,130
+17,150
| +132% | +$1.42M | 0.08% | 244 |
|
|
2013
Q4 | $1.79M | Sell |
12,980
-15,020
| -54% | -$2.08M | 0.07% | 293 |
|
|
2013
Q3 | $2.68M | Sell |
28,000
-800
| -3% | -$76.6K | 0.11% | 202 |
|
|
2013
Q2 | $1.76M | Buy |
+28,800
| New | +$1.76M | 0.08% | 269 |
|