DekaBank Deutsche Girozentrale’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,746
| Closed | -$1.96M | – | 1279 |
|
|
2019
Q1 | $1.96M | Buy |
14,746
+11,754
| +393% | +$1.56M | 0.01% | 614 |
|
|
2018
Q4 | $344K | Sell |
2,992
-11,754
| -80% | -$1.35M | ﹤0.01% | 892 |
|
|
2018
Q3 | $1.96M | Hold |
14,746
| – | – | 0.01% | 627 |
|
|
2018
Q2 | $1.7M | Sell |
14,746
-12,326
| -46% | -$1.42M | 0.01% | 623 |
|
|
2018
Q1 | $2.35M | Buy |
27,072
+19,099
| +240% | +$1.65M | 0.02% | 542 |
|
|
2017
Q4 | $454K | Hold |
7,973
| – | – | ﹤0.01% | 842 |
|
|
2017
Q3 | $454K | Buy |
7,973
+2,732
| +52% | +$156K | ﹤0.01% | 848 |
|
|
2017
Q2 | $337K | Buy |
+5,241
| New | +$337K | ﹤0.01% | 885 |
|
|
2015
Q4 | – | Sell |
-386
| Closed | -$26K | – | 1137 |
|
|
2015
Q3 | $26K | Sell |
386
-188
| -33% | -$12.7K | ﹤0.01% | 1082 |
|
|
2015
Q2 | $39K | Hold |
574
| – | – | ﹤0.01% | 1106 |
|
|
2015
Q1 | $32K | Sell |
574
-158
| -22% | -$8.81K | ﹤0.01% | 1097 |
|
|
2014
Q4 | $38K | Hold |
732
| – | – | ﹤0.01% | 1040 |
|
|
2014
Q3 | $27K | Buy |
+732
| New | +$27K | ﹤0.01% | 1015 |
|
|
2014
Q2 | – | Sell |
-33,206
| Closed | -$1.25M | – | 990 |
|
|
2014
Q1 | $1.25M | Hold |
33,206
| – | – | 0.02% | 443 |
|
|
2013
Q4 | $1.29M | Hold |
33,206
| – | – | 0.02% | 383 |
|
|
2013
Q3 | $1.44M | Hold |
33,206
| – | – | 0.03% | 363 |
|
|
2013
Q2 | $1.2M | Buy |
+33,206
| New | +$1.2M | 0.02% | 343 |
|