CCMG
Clark Capital Management Group’s Usana Health Sciences USNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,600
| Closed | -$290K | – | 337 |
|
|
2016
Q2 | $290K | Hold |
2,600
| – | – | 0.02% | 263 |
|
|
2016
Q1 | $316K | Hold |
2,600
| – | – | 0.02% | 265 |
|
|
2015
Q4 | $332K | Hold |
2,600
| – | – | 0.03% | 254 |
|
|
2015
Q3 | $348K | Hold |
2,600
| – | – | 0.03% | 242 |
|
|
2015
Q2 | $355K | Hold |
2,600
| – | – | 0.03% | 248 |
|
|
2015
Q1 | $289K | Hold |
2,600
| – | – | 0.03% | 272 |
|
|
2014
Q4 | $267K | Buy |
+2,600
| New | +$267K | 0.02% | 266 |
|
|
2014
Q3 | – | Sell |
-2,600
| Closed | -$203K | – | 336 |
|
|
2014
Q2 | $203K | Buy |
+2,600
| New | +$203K | 0.02% | 310 |
|
|
2014
Q1 | – | Sell |
-5,491
| Closed | -$415K | – | 378 |
|
|
2013
Q4 | $415K | Sell |
5,491
-2,673
| -33% | -$202K | 0.03% | 216 |
|
|
2013
Q3 | $709K | Sell |
8,164
-17
| -0.2% | -$1.48K | 0.06% | 155 |
|
|
2013
Q2 | $592K | Buy |
+8,181
| New | +$592K | 0.05% | 167 |
|