BlackRock Advisors’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $341K | Buy |
5,576
+226
| +4% | +$13.8K | ﹤0.01% | 2379 |
|
|
2016
Q3 | $370K | Sell |
5,350
-38,664
| -88% | -$2.67M | ﹤0.01% | 2274 |
|
|
2016
Q2 | $2.45M | Buy |
44,014
+15,964
| +57% | +$889K | ﹤0.01% | 1326 |
|
|
2016
Q1 | $1.7M | Sell |
28,050
-3,538
| -11% | -$215K | ﹤0.01% | 1460 |
|
|
2015
Q4 | $2.02M | Buy |
31,588
+24,366
| +337% | +$1.56M | ﹤0.01% | 1384 |
|
|
2015
Q3 | $484K | Sell |
7,222
-622
| -8% | -$41.7K | ﹤0.01% | 2184 |
|
|
2015
Q2 | $536K | Buy |
7,844
+228
| +3% | +$15.6K | ﹤0.01% | 2095 |
|
|
2015
Q1 | $423K | Buy |
7,616
+1,128
| +17% | +$62.7K | ﹤0.01% | 2172 |
|
|
2014
Q4 | $333K | Sell |
6,488
-20,684
| -76% | -$1.06M | ﹤0.01% | 2262 |
|
|
2014
Q3 | $1M | Sell |
27,172
-63,028
| -70% | -$2.32M | ﹤0.01% | 1410 |
|
|
2014
Q2 | $3.52M | Sell |
90,200
-7,622
| -8% | -$298K | ﹤0.01% | 1021 |
|
|
2014
Q1 | $3.69M | Buy |
97,822
+1,346
| +1% | +$50.7K | ﹤0.01% | 1018 |
|
|
2013
Q4 | $3.65M | Buy |
96,476
+2,452
| +3% | +$92.7K | ﹤0.01% | 1026 |
|
|
2013
Q3 | $4.08M | Buy |
94,024
+86,650
| +1,175% | +$3.76M | ﹤0.01% | 999 |
|
|
2013
Q2 | $267K | Buy |
+7,374
| New | +$267K | ﹤0.01% | 2280 |
|