Cable Hill Partners’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-516
| Closed | -$59K | – | 879 |
|
|
2018
Q2 | $59K | Hold |
516
| – | – | 0.02% | 178 |
|
|
2018
Q1 | $48K | Hold |
516
| – | – | 0.02% | 208 |
|
|
2017
Q4 | $38K | Hold |
516
| – | – | 0.02% | 271 |
|
|
2017
Q3 | $30K | Hold |
516
| – | – | 0.01% | 327 |
|
|
2017
Q2 | $33K | Hold |
516
| – | – | 0.02% | 190 |
|
|
2017
Q1 | $30K | Hold |
516
| – | – | 0.02% | 203 |
|
|
2016
Q4 | $32K | Hold |
516
| – | – | 0.01% | 199 |
|
|
2016
Q3 | $37K | Hold |
516
| – | – | 0.03% | 188 |
|
|
2016
Q2 | $29K | Hold |
516
| – | – | 0.02% | 190 |
|
|
2016
Q1 | $32K | Hold |
516
| – | – | 0.02% | 168 |
|
|
2015
Q4 | $33K | Hold |
516
| – | – | 0.02% | 173 |
|
|
2015
Q3 | $35K | Hold |
516
| – | – | 0.03% | 166 |
|
|
2015
Q2 | $38K | Hold |
516
| – | – | 0.03% | 176 |
|
|
2015
Q1 | $29K | Hold |
516
| – | – | 0.02% | 212 |
|
|
2014
Q4 | $26K | Buy |
+516
| New | +$26K | 0.03% | 242 |
|