BlackRock Investment Management’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 | $2.4M | Sell |
39,246
-290
| -0.7% | -$17.7K | ﹤0.01% | 2101 |
|
2016
Q3 | $2.74M | Buy |
39,536
+68
| +0.2% | +$4.7K | ﹤0.01% | 1916 |
|
2016
Q2 | $2.2M | Buy |
39,468
+1,276
| +3% | +$71.1K | ﹤0.01% | 2021 |
|
2016
Q1 | $2.32M | Sell |
38,192
-400
| -1% | -$24.3K | ﹤0.01% | 1883 |
|
2015
Q4 | $2.47M | Buy |
38,592
+224
| +0.6% | +$14.3K | ﹤0.01% | 1933 |
|
2015
Q3 | $2.57M | Sell |
38,368
-1,300
| -3% | -$87.1K | ﹤0.01% | 1881 |
|
2015
Q2 | $2.71M | Buy |
39,668
+8,064
| +26% | +$551K | ﹤0.01% | 1995 |
|
2015
Q1 | $1.76M | Buy |
31,604
+406
| +1% | +$22.6K | ﹤0.01% | 2117 |
|
2014
Q4 | $1.6M | Sell |
31,198
-2,396
| -7% | -$123K | ﹤0.01% | 2202 |
|
2014
Q3 | $1.24M | Sell |
33,594
-1,728
| -5% | -$63.6K | ﹤0.01% | 2351 |
|
2014
Q2 | $1.38M | Buy |
35,322
+1,822
| +5% | +$71.2K | ﹤0.01% | 2355 |
|
2014
Q1 | $1.26M | Buy |
33,500
+316
| +1% | +$11.9K | ﹤0.01% | 2330 |
|
2013
Q4 | $1.25M | Sell |
33,184
-924
| -3% | -$34.9K | ﹤0.01% | 2328 |
|
2013
Q3 | $1.48M | Buy |
34,108
+2,360
| +7% | +$102K | ﹤0.01% | 2152 |
|
2013
Q2 | $1.15M | Buy |
+31,748
| New | +$1.15M | ﹤0.01% | 2256 |
|