BlackRock Japan’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
Q3 | – | Sell |
-720
| Closed | -$40K | – | 1422 |
|
|
2016
Q2 | $40K | Buy |
720
+252
| +54% | +$14K | ﹤0.01% | 1035 |
|
|
2016
Q1 | $28K | Buy |
468
+184
| +65% | +$11K | ﹤0.01% | 1137 |
|
|
2015
Q4 | $18K | Buy |
+284
| New | +$18K | ﹤0.01% | 1177 |
|
|
2014
Q4 | – | Sell |
-242
| Closed | -$9K | – | 1386 |
|
|
2014
Q3 | $9K | Sell |
242
-1,946
| -89% | -$72.4K | ﹤0.01% | 1211 |
|
|
2014
Q2 | $85K | Sell |
2,188
-12,422
| -85% | -$483K | ﹤0.01% | 965 |
|
|
2014
Q1 | $550K | Sell |
14,610
-440
| -3% | -$16.6K | ﹤0.01% | 779 |
|
|
2013
Q4 | $569K | Buy |
15,050
+12,142
| +418% | +$459K | ﹤0.01% | 760 |
|
|
2013
Q3 | $126K | Buy |
+2,908
| New | +$126K | ﹤0.01% | 972 |
|