Chicago Equity Partners’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,075
| Closed | -$240K | – | 856 |
|
|
2018
Q2 | $240K | Sell |
3,075
-2,278
| -43% | -$178K | 0.01% | 773 |
|
|
2018
Q1 | $395K | Sell |
5,353
-29,487
| -85% | -$2.18M | 0.01% | 648 |
|
|
2017
Q4 | $2.38M | Sell |
34,840
-2,750
| -7% | -$188K | 0.07% | 332 |
|
|
2017
Q3 | $2.31M | Sell |
37,590
-18,520
| -33% | -$1.14M | 0.07% | 341 |
|
|
2017
Q2 | $3.53M | Sell |
56,110
-1,575
| -3% | -$99K | 0.1% | 261 |
|
|
2017
Q1 | $3.2M | Sell |
57,685
-10,925
| -16% | -$607K | 0.09% | 233 |
|
|
2016
Q4 | $3.28M | Sell |
68,610
-1,490
| -2% | -$71.2K | 0.09% | 239 |
|
|
2016
Q3 | $4.54M | Buy |
+70,100
| New | +$4.54M | 0.13% | 176 |
|
|
2014
Q3 | – | Sell |
-71,860
| Closed | -$5.31M | – | 484 |
|
|
2014
Q2 | $5.31M | Sell |
71,860
-23,275
| -24% | -$1.72M | 0.14% | 148 |
|
|
2014
Q1 | $7.88M | Buy |
95,135
+10,740
| +13% | +$890K | 0.22% | 130 |
|
|
2013
Q4 | $11.7M | Sell |
84,395
-23,070
| -21% | -$3.19M | 0.35% | 98 |
|
|
2013
Q3 | $10.3M | Buy |
107,465
+48,140
| +81% | +$4.61M | 0.32% | 95 |
|
|
2013
Q2 | $3.63M | Buy |
+59,325
| New | +$3.63M | 0.11% | 169 |
|