BIM
Bogle Investment Management’s Usana Health Sciences USNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,251
| Closed | -$482K | – | 113 |
|
|
2020
Q4 | $482K | Sell |
6,251
-36,719
| -85% | -$2.83M | 0.76% | 51 |
|
|
2020
Q3 | $3.17M | Sell |
42,970
-15,324
| -26% | -$1.13M | 0.93% | 41 |
|
|
2020
Q2 | $4.28M | Buy |
58,294
+1,355
| +2% | +$99.5K | 0.71% | 48 |
|
|
2020
Q1 | $3.29M | Buy |
56,939
+40,939
| +256% | +$2.36M | 0.34% | 94 |
|
|
2019
Q4 | $1.26M | Buy |
+16,000
| New | +$1.26M | 0.12% | 158 |
|
|
2019
Q3 | – | Sell |
-61,947
| Closed | -$4.92M | – | 333 |
|
|
2019
Q2 | $4.92M | Sell |
61,947
-25,049
| -29% | -$1.99M | 0.39% | 96 |
|
|
2019
Q1 | $7.3M | Buy |
86,996
+31,066
| +56% | +$2.61M | 0.56% | 74 |
|
|
2018
Q4 | $6.59M | Buy |
55,930
+7,189
| +15% | +$846K | 0.51% | 80 |
|
|
2018
Q3 | $5.88M | Sell |
48,741
-6,931
| -12% | -$836K | 0.42% | 87 |
|
|
2018
Q2 | $6.42M | Buy |
+55,672
| New | +$6.42M | 0.46% | 84 |
|
|
2017
Q3 | – | Sell |
-9,174
| Closed | -$588K | – | 351 |
|
|
2017
Q2 | $588K | Buy |
+9,174
| New | +$588K | 0.04% | 254 |
|
|
2016
Q4 | – | Sell |
-26,937
| Closed | -$3.73M | – | 412 |
|
|
2016
Q3 | $3.73M | Buy |
+26,937
| New | +$3.73M | 0.27% | 121 |
|
|
2015
Q4 | – | Sell |
-89,018
| Closed | -$11.9M | – | 446 |
|
|
2015
Q3 | $11.9M | Buy |
89,018
+86,448
| +3,364% | +$11.6M | 0.85% | 20 |
|
|
2015
Q2 | $351K | Buy |
+2,570
| New | +$351K | 0.03% | 319 |
|
|
2015
Q1 | – | Sell |
-78,238
| Closed | -$8.03M | – | 421 |
|
|
2014
Q4 | $8.03M | Buy |
+78,238
| New | +$8.03M | 0.53% | 69 |
|