Convergence Investment 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
Q2 | – | Sell |
-1,687
| Closed | -$141K | – | 390 |
|
|
2019
Q1 | $141K | Sell |
1,687
-483
| -22% | -$40.4K | 0.03% | 299 |
|
|
2018
Q4 | $255K | Sell |
2,170
-949
| -30% | -$112K | 0.06% | 274 |
|
|
2018
Q3 | $376K | Buy |
+3,119
| New | +$376K | 0.08% | 250 |
|
|
2015
Q4 | – | Sell |
-44,428
| Closed | -$2.98M | – | 389 |
|
|
2015
Q3 | $2.98M | Buy |
+44,428
| New | +$2.98M | 0.34% | 108 |
|
|
2015
Q2 | – | Sell |
-14,146
| Closed | -$786K | – | 421 |
|
|
2015
Q1 | $786K | Buy |
+14,146
| New | +$786K | 0.11% | 287 |
|