Cadence Capital Management’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,702
| Closed | -$1.07M | – | 452 |
|
|
2019
Q2 | $1.07M | Buy |
21,702
+3,113
| +17% | +$153K | 0.11% | 264 |
|
|
2019
Q1 | $890K | Sell |
18,589
-15
| -0.1% | -$718 | 0.08% | 292 |
|
|
2018
Q4 | $1.14M | Sell |
18,604
-1,097
| -6% | -$67.3K | 0.12% | 250 |
|
|
2018
Q3 | $1.62M | Sell |
19,701
-228
| -1% | -$18.8K | 0.09% | 314 |
|
|
2018
Q2 | $1.56M | Sell |
19,929
-3,813
| -16% | -$298K | 0.09% | 300 |
|
|
2018
Q1 | $1.75M | Sell |
23,742
-743
| -3% | -$54.8K | 0.11% | 237 |
|
|
2017
Q4 | $1.67M | Sell |
24,485
-697
| -3% | -$47.6K | 0.11% | 250 |
|
|
2017
Q3 | $1.55M | Sell |
25,182
-323
| -1% | -$19.9K | 0.1% | 265 |
|
|
2017
Q2 | $1.6M | Sell |
25,505
-6,224
| -20% | -$391K | 0.11% | 220 |
|
|
2017
Q1 | $1.76M | Buy |
31,729
+12,038
| +61% | +$669K | 0.12% | 191 |
|
|
2016
Q4 | $941K | Sell |
19,691
-18,797
| -49% | -$898K | 0.07% | 371 |
|
|
2016
Q3 | $2.49M | Sell |
38,488
-19,515
| -34% | -$1.26M | 0.18% | 139 |
|
|
2016
Q2 | $2.68M | Buy |
58,003
+44,583
| +332% | +$2.06M | 0.2% | 128 |
|
|
2016
Q1 | $513K | Buy |
13,420
+3,641
| +37% | +$139K | 0.04% | 468 |
|
|
2015
Q4 | $371K | Buy |
9,779
+63
| +0.6% | +$2.39K | 0.02% | 514 |
|
|
2015
Q3 | $401K | Sell |
9,716
-1,361
| -12% | -$56.2K | 0.03% | 477 |
|
|
2015
Q2 | $522K | Buy |
11,077
+1,609
| +17% | +$75.8K | 0.03% | 532 |
|
|
2015
Q1 | $570K | Sell |
9,468
-7,362
| -44% | -$443K | 0.03% | 478 |
|
|
2014
Q4 | $735K | Buy |
+16,830
| New | +$735K | 0.04% | 457 |
|