Crawford Investment Counsel’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-301,720
| Closed | -$12.4M | – | 268 |
|
|
2019
Q4 | $12.4M | Buy |
301,720
+111,580
| +59% | +$4.57M | 0.32% | 69 |
|
|
2019
Q3 | $8.09M | Buy |
190,140
+120,266
| +172% | +$5.12M | 0.22% | 79 |
|
|
2019
Q2 | $3.45M | Buy |
69,874
+16,500
| +31% | +$814K | 0.1% | 113 |
|
|
2019
Q1 | $2.55M | Buy |
53,374
+5,500
| +11% | +$263K | 0.08% | 140 |
|
|
2018
Q4 | $2.94M | Buy |
47,874
+6,500
| +16% | +$399K | 0.1% | 113 |
|
|
2018
Q3 | $3.41M | Buy |
41,374
+1,400
| +4% | +$115K | 0.1% | 106 |
|
|
2018
Q2 | $3.13M | Sell |
39,974
-10,450
| -21% | -$817K | 0.1% | 113 |
|
|
2018
Q1 | $3.72M | Sell |
50,424
-7,000
| -12% | -$516K | 0.12% | 97 |
|
|
2017
Q4 | $3.92M | Buy |
57,424
+250
| +0.4% | +$17.1K | 0.12% | 90 |
|
|
2017
Q3 | $3.52M | Buy |
57,174
+5,850
| +11% | +$360K | 0.11% | 102 |
|
|
2017
Q2 | $3.23M | Buy |
51,324
+2,304
| +5% | +$145K | 0.11% | 97 |
|
|
2017
Q1 | $2.72M | Buy |
49,020
+6,200
| +14% | +$344K | 0.1% | 111 |
|
|
2016
Q4 | $2.05M | Buy |
42,820
+11,200
| +35% | +$535K | 0.07% | 130 |
|
|
2016
Q3 | $2.05M | Buy |
31,620
+370
| +1% | +$24K | 0.08% | 120 |
|
|
2016
Q2 | $1.44M | Hold |
31,250
| – | – | 0.06% | 133 |
|
|
2016
Q1 | $1.2M | Buy |
31,250
+1,600
| +5% | +$61.2K | 0.05% | 143 |
|
|
2015
Q4 | $1.12M | Buy |
29,650
+6,000
| +25% | +$227K | 0.05% | 141 |
|
|
2015
Q3 | $976K | Hold |
23,650
| – | – | 0.04% | 145 |
|
|
2015
Q2 | $1.12M | Hold |
23,650
| – | – | 0.04% | 147 |
|
|
2015
Q1 | $1.42M | Hold |
23,650
| – | – | 0.05% | 133 |
|
|
2014
Q4 | $1.03M | Buy |
23,650
+10,950
| +86% | +$479K | 0.04% | 144 |
|
|
2014
Q3 | $572K | Buy |
+12,700
| New | +$572K | 0.02% | 179 |
|
|
2013
Q4 | – | Sell |
-6,410
| Closed | -$614K | – | 229 |
|
|
2013
Q3 | $614K | Sell |
6,410
-2,860
| -31% | -$274K | 0.02% | 141 |
|
|
2013
Q2 | $567K | Buy |
+9,270
| New | +$567K | 0.02% | 134 |
|