D.A. Davidson & Co’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
Q1 | – | Sell |
-1,132
| Closed | -$69K | – | 2496 |
|
|
2016
Q4 | $69K | Sell |
1,132
-656
| -37% | -$40K | ﹤0.01% | 1464 |
|
|
2016
Q3 | $123K | Sell |
1,788
-532
| -23% | -$36.6K | ﹤0.01% | 1155 |
|
|
2016
Q2 | $129K | Sell |
2,320
-398
| -15% | -$22.1K | ﹤0.01% | 1030 |
|
|
2016
Q1 | $165K | Sell |
2,718
-3,412
| -56% | -$207K | 0.01% | 918 |
|
|
2015
Q4 | $391K | Sell |
6,130
-210
| -3% | -$13.4K | 0.01% | 612 |
|
|
2015
Q3 | $424K | Sell |
6,340
-1,936
| -23% | -$129K | 0.01% | 585 |
|
|
2015
Q2 | $565K | Sell |
8,276
-346
| -4% | -$23.6K | 0.02% | 542 |
|
|
2015
Q1 | $479K | Buy |
+8,622
| New | +$479K | 0.02% | 585 |
|