Cerity Partners OCIO’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.26M | Buy |
29,954
+4,286
| +17% | +$181K | 0.04% | 224 |
|
|
2022
Q3 | $857K | Buy |
25,668
+3,223
| +14% | +$108K | 0.03% | 251 |
|
|
2022
Q2 | $972K | Buy |
22,445
+4,111
| +22% | +$178K | 0.03% | 225 |
|
|
2022
Q1 | $878K | Buy |
18,334
+3,219
| +21% | +$154K | 0.03% | 253 |
|
|
2021
Q4 | $767K | Buy |
15,115
+1,420
| +10% | +$72.1K | 0.02% | 268 |
|
|
2021
Q3 | $554K | Buy |
13,695
+237
| +2% | +$9.59K | 0.02% | 297 |
|
|
2021
Q2 | $762K | Buy |
13,458
+537
| +4% | +$30.4K | 0.02% | 254 |
|
|
2021
Q1 | $683K | Sell |
12,921
-5,737
| -31% | -$303K | 0.02% | 243 |
|
|
2020
Q4 | $1.02M | Sell |
18,658
-343
| -2% | -$18.7K | 0.04% | 173 |
|
|
2020
Q3 | $952K | Sell |
19,001
-265
| -1% | -$13.3K | 0.04% | 163 |
|
|
2020
Q2 | $737K | Sell |
19,266
-66
| -0.3% | -$2.53K | 0.04% | 185 |
|
|
2020
Q1 | $422K | Buy |
19,332
+2,938
| +18% | +$64.1K | 0.02% | 213 |
|
|
2019
Q4 | $578K | Buy |
+16,394
| New | +$578K | 0.03% | 212 |
|
|
2016
Q3 | – | Sell |
-23,885
| Closed | -$1.05M | – | 216 |
|
|
2016
Q2 | $1.05M | Buy |
23,885
+1,065
| +5% | +$47K | 0.11% | 84 |
|
|
2016
Q1 | $873K | Sell |
22,820
-7,616
| -25% | -$291K | 0.09% | 108 |
|
|
2015
Q4 | $1.15M | Buy |
30,436
+2,103
| +7% | +$79.7K | 0.13% | 70 |
|
|
2015
Q3 | $1.17M | Buy |
28,333
+1,923
| +7% | +$79.7K | 0.13% | 62 |
|
|
2015
Q2 | $1.25M | Buy |
26,410
+1,659
| +7% | +$78.2K | 0.14% | 54 |
|
|
2015
Q1 | $1.49M | Buy |
24,751
+6,792
| +38% | +$409K | 0.17% | 53 |
|
|
2014
Q4 | $785K | Buy |
+17,959
| New | +$785K | 0.1% | 92 |
|