BlackRock Institutional Trust’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 | $16.8M | Sell |
274,612
-384
| -0.1% | -$23.5K | ﹤0.01% | 2088 |
|
|
2016
Q3 | $19M | Sell |
274,996
-52,648
| -16% | -$3.64M | ﹤0.01% | 1930 |
|
|
2016
Q2 | $18.3M | Buy |
327,644
+44,652
| +16% | +$2.49M | ﹤0.01% | 1903 |
|
|
2016
Q1 | $17.2M | Sell |
282,992
-4,282
| -1% | -$260K | ﹤0.01% | 1916 |
|
|
2015
Q4 | $18.4M | Sell |
287,274
-2,124
| -0.7% | -$136K | ﹤0.01% | 1930 |
|
|
2015
Q3 | $19.4M | Sell |
289,398
-62,034
| -18% | -$4.16M | ﹤0.01% | 1858 |
|
|
2015
Q2 | $24M | Sell |
351,432
-10,852
| -3% | -$742K | ﹤0.01% | 1799 |
|
|
2015
Q1 | $20.1M | Sell |
362,284
-16,962
| -4% | -$942K | ﹤0.01% | 1922 |
|
|
2014
Q4 | $19.5M | Sell |
379,246
-23,666
| -6% | -$1.21M | ﹤0.01% | 1927 |
|
|
2014
Q3 | $14.8M | Sell |
402,912
-37,542
| -9% | -$1.38M | ﹤0.01% | 2069 |
|
|
2014
Q2 | $17.2M | Sell |
440,454
-83,236
| -16% | -$3.25M | ﹤0.01% | 2064 |
|
|
2014
Q1 | $19.7M | Sell |
523,690
-32,680
| -6% | -$1.23M | ﹤0.01% | 1969 |
|
|
2013
Q4 | $21M | Buy |
556,370
+127,314
| +30% | +$4.81M | ﹤0.01% | 1903 |
|
|
2013
Q3 | $18.6M | Buy |
429,056
+45,490
| +12% | +$1.97M | ﹤0.01% | 1912 |
|
|
2013
Q2 | $13.9M | Buy |
+383,566
| New | +$13.9M | ﹤0.01% | 2079 |
|