CIM
Calvert Investment Management’s Usana Health Sciences USNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,080
| Closed | -$789K | – | 816 |
|
|
2016
Q2 | $789K | Buy |
+7,080
| New | +$789K | 0.03% | 399 |
|
|
2014
Q3 | – | Sell |
-36,272
| Closed | -$2.83M | – | 601 |
|
|
2014
Q2 | $2.83M | Buy |
36,272
+1,170
| +3% | +$91.4K | 0.19% | 113 |
|
|
2014
Q1 | $2.65M | Buy |
35,102
+2,096
| +6% | +$158K | 0.19% | 114 |
|
|
2013
Q4 | $2.5M | Buy |
33,006
+1,466
| +5% | +$111K | 0.18% | 112 |
|
|
2013
Q3 | $2.74M | Buy |
31,540
+5,055
| +19% | +$439K | 0.34% | 106 |
|
|
2013
Q2 | $1.92M | Buy |
+26,485
| New | +$1.92M | 0.26% | 117 |
|