CIBC World Market’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,939
| Closed | -$1.17M | – | 1359 |
|
|
2021
Q1 | $1.17M | Buy |
11,939
+3,272
| +38% | +$319K | ﹤0.01% | 672 |
|
|
2020
Q4 | $668K | Buy |
8,667
+4,765
| +122% | +$367K | ﹤0.01% | 786 |
|
|
2020
Q3 | $287K | Buy |
+3,902
| New | +$287K | ﹤0.01% | 919 |
|
|
2014
Q2 | – | Sell |
-42,022
| Closed | -$1.58M | – | 744 |
|
|
2014
Q1 | $1.58M | Buy |
42,022
+5,398
| +15% | +$203K | 0.01% | 309 |
|
|
2013
Q4 | $1.38M | Sell |
36,624
-21,602
| -37% | -$816K | 0.01% | 318 |
|
|
2013
Q3 | $2.53M | Buy |
58,226
+6,048
| +12% | +$262K | 0.01% | 198 |
|
|
2013
Q2 | $1.89M | Buy |
+52,178
| New | +$1.89M | 0.01% | 220 |
|