Chicago Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,255
| Closed | -$256K | – | 868 |
|
|
2019
Q4 | $256K | Sell |
3,255
-2,090
| -39% | -$164K | 0.01% | 782 |
|
|
2019
Q3 | $366K | Sell |
5,345
-15
| -0.3% | -$1.03K | 0.02% | 741 |
|
|
2019
Q2 | $426K | Sell |
5,360
-105
| -2% | -$8.35K | 0.02% | 731 |
|
|
2019
Q1 | $458K | Sell |
5,465
-50
| -0.9% | -$4.19K | 0.02% | 694 |
|
|
2018
Q4 | $649K | Sell |
5,515
-510
| -8% | -$60K | 0.03% | 576 |
|
|
2018
Q3 | $726K | Hold |
6,025
| – | – | 0.02% | 593 |
|
|
2018
Q2 | $695K | Sell |
6,025
-6,860
| -53% | -$791K | 0.02% | 590 |
|
|
2018
Q1 | $1.11M | Buy |
12,885
+580
| +5% | +$49.8K | 0.04% | 482 |
|
|
2017
Q4 | $911K | Buy |
+12,305
| New | +$911K | 0.03% | 521 |
|