Blueshift Asset 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-8,082
| Closed | -$828K | – | 1311 |
|
2021
Q2 | $828K | Buy |
+8,082
| New | +$828K | 0.05% | 404 |
|
2019
Q4 | – | Sell |
-5,360
| Closed | -$367K | – | 1047 |
|
2019
Q3 | $367K | Buy |
+5,360
| New | +$367K | 0.06% | 459 |
|
2019
Q2 | – | Sell |
-3,411
| Closed | -$286K | – | 970 |
|
2019
Q1 | $286K | Buy |
+3,411
| New | +$286K | 0.04% | 550 |
|