Copeland Capital Management’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-121,075
| Closed | -$4.59M | – | 166 |
|
|
2015
Q4 | $4.59M | Sell |
121,075
-1,151
| -0.9% | -$43.6K | 0.26% | 103 |
|
|
2015
Q3 | $5.05M | Sell |
122,226
-204,478
| -63% | -$8.44M | 0.31% | 98 |
|
|
2015
Q2 | $15.4M | Buy |
326,704
+133,467
| +69% | +$6.29M | 0.79% | 58 |
|
|
2015
Q1 | $11.6M | Sell |
193,237
-8,643
| -4% | -$520K | 0.77% | 60 |
|
|
2014
Q4 | $8.82M | Buy |
201,880
+28,846
| +17% | +$1.26M | 0.64% | 58 |
|
|
2014
Q3 | $7.79M | Buy |
173,034
+1,098
| +0.6% | +$49.4K | 0.79% | 52 |
|
|
2014
Q2 | $12.7M | Buy |
171,936
+55,111
| +47% | +$4.08M | 1.42% | 46 |
|
|
2014
Q1 | $9.68M | Buy |
116,825
+68,063
| +140% | +$5.64M | 1.18% | 51 |
|
|
2013
Q4 | $6.74M | Buy |
48,762
+44,704
| +1,102% | +$6.18M | 0.88% | 50 |
|
|
2013
Q3 | $389K | Sell |
4,058
-366
| -8% | -$35.1K | 0.06% | 83 |
|
|
2013
Q2 | $270K | Buy |
+4,424
| New | +$270K | 0.05% | 78 |
|