BlackRock Fund 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 | $19.3M | Buy |
314,753
+46,875
| +17% | +$2.87M | ﹤0.01% | 2203 |
|
|
2016
Q3 | $18.5M | Buy |
267,878
+11,596
| +5% | +$802K | ﹤0.01% | 2112 |
|
|
2016
Q2 | $14.3M | Sell |
256,282
-4,184
| -2% | -$233K | ﹤0.01% | 2213 |
|
|
2016
Q1 | $15.8M | Sell |
260,466
-26,068
| -9% | -$1.58M | ﹤0.01% | 2103 |
|
|
2015
Q4 | $18.3M | Buy |
286,534
+10,322
| +4% | +$659K | ﹤0.01% | 2104 |
|
|
2015
Q3 | $18.5M | Sell |
276,212
-1,634
| -0.6% | -$110K | ﹤0.01% | 2038 |
|
|
2015
Q2 | $19M | Sell |
277,846
-22,194
| -7% | -$1.52M | ﹤0.01% | 2144 |
|
|
2015
Q1 | $16.7M | Buy |
300,040
+4,346
| +1% | +$241K | ﹤0.01% | 2166 |
|
|
2014
Q4 | $15.2M | Buy |
295,694
+33,578
| +13% | +$1.72M | ﹤0.01% | 2221 |
|
|
2014
Q3 | $9.65M | Sell |
262,116
-25,270
| -9% | -$931K | ﹤0.01% | 2366 |
|
|
2014
Q2 | $11.2M | Sell |
287,386
-16,160
| -5% | -$631K | ﹤0.01% | 2352 |
|
|
2014
Q1 | $11.4M | Buy |
303,546
+6,814
| +2% | +$257K | ﹤0.01% | 2323 |
|
|
2013
Q4 | $11.2M | Sell |
296,732
-13,342
| -4% | -$504K | ﹤0.01% | 2327 |
|
|
2013
Q3 | $13.5M | Buy |
310,074
+37,356
| +14% | +$1.62M | ﹤0.01% | 2184 |
|
|
2013
Q2 | $9.87M | Buy |
+272,718
| New | +$9.87M | ﹤0.01% | 2269 |
|