Deere & Company’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,328
| Closed | -$1.55M | – | 722 |
|
|
2016
Q3 | $1.55M | Hold |
22,328
| – | – | 0.08% | 240 |
|
|
2016
Q2 | $1.24M | Sell |
22,328
-9,176
| -29% | -$511K | 0.07% | 302 |
|
|
2016
Q1 | $1.91M | Sell |
31,504
-2,478
| -7% | -$150K | 0.1% | 207 |
|
|
2015
Q4 | $2.17M | Buy |
33,982
+3,794
| +13% | +$242K | 0.13% | 164 |
|
|
2015
Q3 | $2.02M | Buy |
30,188
+13,098
| +77% | +$878K | 0.13% | 167 |
|
|
2015
Q2 | $1.17M | Sell |
17,090
-38,190
| -69% | -$2.61M | 0.06% | 307 |
|
|
2015
Q1 | $3.07M | Buy |
55,280
+9,830
| +22% | +$546K | 0.16% | 127 |
|
|
2014
Q4 | $2.33M | Buy |
45,450
+20,600
| +83% | +$1.06M | 0.13% | 174 |
|
|
2014
Q3 | $915K | Sell |
24,850
-42,968
| -63% | -$1.58M | 0.05% | 415 |
|
|
2014
Q2 | $2.65M | Sell |
67,818
-2,308
| -3% | -$90.2K | 0.15% | 148 |
|
|
2014
Q1 | $2.64M | Buy |
70,126
+8,800
| +14% | +$332K | 0.15% | 140 |
|
|
2013
Q4 | $2.32M | Buy |
61,326
+6,840
| +13% | +$259K | 0.12% | 166 |
|
|
2013
Q3 | $2.36M | Buy |
54,486
+6,146
| +13% | +$267K | 0.14% | 147 |
|
|
2013
Q2 | $1.75M | Buy |
+48,340
| New | +$1.75M | 0.11% | 192 |
|