Cornerstone Capital Management Holdings’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.49M | Buy |
60,700
+27,700
| +84% | +$2.05M | 0.03% | 505 |
|
|
2017
Q3 | $1.9M | Buy |
+33,000
| New | +$1.9M | 0.01% | 763 |
|
|
2016
Q1 | – | Sell |
-14,078
| Closed | -$899K | – | 1555 |
|
|
2015
Q4 | $899K | Buy |
+14,078
| New | +$899K | 0.01% | 918 |
|
|
2015
Q3 | – | Sell |
-12,800
| Closed | -$875K | – | 1554 |
|
|
2015
Q2 | $875K | Buy |
+12,800
| New | +$875K | 0.01% | 887 |
|
|
2015
Q1 | – | Sell |
-12,600
| Closed | -$646K | – | 1432 |
|
|
2014
Q4 | $646K | Buy |
+12,600
| New | +$646K | 0.01% | 949 |
|
|
2014
Q1 | – | Sell |
-25,600
| Closed | -$967K | – | 1405 |
|
|
2013
Q4 | $967K | Buy |
+25,600
| New | +$967K | 0.01% | 835 |
|