BlackRock Group’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 | $966K | Sell |
15,790
-182
| -1% | -$11.1K | ﹤0.01% | 2137 |
|
|
2016
Q3 | $1.11M | Buy |
15,972
+4,298
| +37% | +$298K | ﹤0.01% | 1965 |
|
|
2016
Q2 | $650K | Buy |
11,674
+6,970
| +148% | +$388K | ﹤0.01% | 2152 |
|
|
2016
Q1 | $286K | Sell |
4,704
-1,698
| -27% | -$103K | ﹤0.01% | 2439 |
|
|
2015
Q4 | $409K | Sell |
6,402
-3,142
| -33% | -$201K | ﹤0.01% | 2270 |
|
|
2015
Q3 | $639K | Buy |
9,544
+4,584
| +92% | +$307K | ﹤0.01% | 2089 |
|
|
2015
Q2 | $339K | Buy |
4,960
+2,722
| +122% | +$186K | ﹤0.01% | 2390 |
|
|
2015
Q1 | $124K | Sell |
2,238
-876
| -28% | -$48.5K | ﹤0.01% | 2602 |
|
|
2014
Q4 | $160K | Sell |
3,114
-158
| -5% | -$8.12K | ﹤0.01% | 2567 |
|
|
2014
Q3 | $121K | Buy |
3,272
+404
| +14% | +$14.9K | ﹤0.01% | 2537 |
|
|
2014
Q2 | $113K | Sell |
2,868
-13,968
| -83% | -$550K | ﹤0.01% | 2550 |
|
|
2014
Q1 | $634K | Buy |
16,836
+1,520
| +10% | +$57.2K | ﹤0.01% | 2137 |
|
|
2013
Q4 | $579K | Buy |
15,316
+8,936
| +140% | +$338K | ﹤0.01% | 2163 |
|
|
2013
Q3 | $278K | Buy |
6,380
+5,208
| +444% | +$227K | ﹤0.01% | 2380 |
|
|
2013
Q2 | $42K | Buy |
+1,172
| New | +$42K | ﹤0.01% | 2443 |
|