Barings’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,800
| Closed | -$1.01M | – | 924 |
|
|
2018
Q1 | $1.01M | Buy |
11,800
+6,200
| +111% | +$533K | 0.01% | 520 |
|
|
2017
Q4 | $415K | Hold |
5,600
| – | – | 0.01% | 760 |
|
|
2017
Q3 | $323K | Hold |
5,600
| – | – | 0.01% | 736 |
|
|
2017
Q2 | $359K | Sell |
5,600
-5,600
| -50% | -$359K | 0.01% | 699 |
|
|
2017
Q1 | $646K | Buy |
11,200
+5,600
| +100% | +$323K | 0.01% | 871 |
|
|
2016
Q4 | $343K | Hold |
5,600
| – | – | 0.01% | 733 |
|
|
2016
Q3 | $387K | Hold |
5,600
| – | – | 0.01% | 632 |
|
|
2016
Q2 | $312K | Hold |
5,600
| – | – | 0.01% | 768 |
|
|
2016
Q1 | $340K | Hold |
5,600
| – | – | 0.01% | 779 |
|
|
2015
Q4 | $358K | Hold |
5,600
| – | – | 0.01% | 730 |
|
|
2015
Q3 | $375K | Hold |
5,600
| – | – | 0.01% | 695 |
|
|
2015
Q2 | $383K | Hold |
5,600
| – | – | 0.01% | 752 |
|
|
2015
Q1 | $311K | Hold |
5,600
| – | – | 0.01% | 801 |
|
|
2014
Q4 | $287K | Hold |
5,600
| – | – | 0.01% | 796 |
|
|
2014
Q3 | $206K | Hold |
5,600
| – | – | ﹤0.01% | 900 |
|
|
2014
Q2 | $219K | Hold |
5,600
| – | – | 0.01% | 906 |
|
|
2014
Q1 | $211K | Hold |
5,600
| – | – | 0.01% | 874 |
|
|
2013
Q4 | $212K | Sell |
5,600
-4,600
| -45% | -$174K | 0.01% | 857 |
|
|
2013
Q3 | $443K | Hold |
10,200
| – | – | 0.02% | 656 |
|
|
2013
Q2 | $369K | Buy |
+10,200
| New | +$369K | 0.02% | 676 |
|