Capital Impact Advisors’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,908
| Closed | -$1.4M | – | 225 |
|
|
2016
Q4 | $1.4M | Hold |
22,908
| – | – | 0.58% | 34 |
|
|
2016
Q3 | $1.59M | Buy |
22,908
+7,600
| +50% | +$526K | 0.68% | 19 |
|
|
2016
Q2 | $853K | Hold |
15,308
| – | – | 0.4% | 136 |
|
|
2016
Q1 | $929K | Buy |
15,308
+1,600
| +12% | +$97.1K | 0.44% | 100 |
|
|
2015
Q4 | $876K | Sell |
13,708
-3,800
| -22% | -$243K | 0.42% | 90 |
|
|
2015
Q3 | $1.17M | Hold |
17,508
| – | – | 0.6% | 44 |
|
|
2015
Q2 | $1.2M | Hold |
17,508
| – | – | 0.54% | 50 |
|
|
2015
Q1 | $973K | Sell |
17,508
-25,238
| -59% | -$1.4M | 0.44% | 68 |
|
|
2014
Q4 | $2.19M | Hold |
42,746
| – | – | 1.03% | 41 |
|
|
2014
Q3 | $1.57K | Hold |
42,746
| – | – | ﹤0.01% | 51 |
|
|
2014
Q2 | $1.67M | Hold |
42,746
| – | – | 1.26% | 14 |
|
|
2014
Q1 | $1.61M | Hold |
42,746
| – | – | 1.3% | 27 |
|
|
2013
Q4 | $1.62M | Buy |
+42,746
| New | +$1.62M | 1.3% | 30 |
|