Cerity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,740
| Closed | -$456K | – | 518 |
|
|
2019
Q2 | $456K | Buy |
5,740
+1,027
| +22% | +$81.6K | 0.03% | 332 |
|
|
2019
Q1 | $395K | Buy |
+4,713
| New | +$395K | 0.03% | 368 |
|
|
2017
Q4 | – | Sell |
-6,467
| Closed | -$373K | – | 596 |
|
|
2017
Q3 | $373K | Buy |
6,467
+607
| +10% | +$35K | 0.03% | 383 |
|
|
2017
Q2 | $376K | Buy |
5,860
+1,202
| +26% | +$77.1K | 0.03% | 264 |
|
|
2017
Q1 | $268K | Buy |
+4,658
| New | +$268K | 0.02% | 364 |
|