Dupont Capital Management’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,197
| Closed | -$40K | – | 1490 |
|
|
2022
Q3 | $40K | Sell |
1,197
-5,071
| -81% | -$169K | ﹤0.01% | 1189 |
|
|
2022
Q2 | $271K | Buy |
6,268
+2,375
| +61% | +$103K | 0.01% | 881 |
|
|
2022
Q1 | $186K | Buy |
3,893
+742
| +24% | +$35.5K | 0.01% | 1075 |
|
|
2021
Q4 | $160K | Sell |
3,151
-1,257
| -29% | -$63.8K | 0.01% | 1192 |
|
|
2021
Q3 | $178K | Buy |
+4,408
| New | +$178K | 0.01% | 1273 |
|
|
2020
Q4 | – | Sell |
-5,278
| Closed | -$264K | – | 1377 |
|
|
2020
Q3 | $264K | Sell |
5,278
-8,496
| -62% | -$425K | 0.01% | 1022 |
|
|
2020
Q2 | $527K | Buy |
13,774
+9,021
| +190% | +$345K | 0.01% | 752 |
|
|
2020
Q1 | $104K | Sell |
4,753
-1,401
| -23% | -$30.7K | ﹤0.01% | 1174 |
|
|
2019
Q4 | $252K | Sell |
6,154
-846
| -12% | -$34.6K | 0.01% | 1120 |
|
|
2019
Q3 | $298K | Buy |
7,000
+1,022
| +17% | +$43.5K | 0.01% | 1000 |
|
|
2019
Q2 | $295K | Buy |
5,978
+1,400
| +31% | +$69.1K | 0.01% | 999 |
|
|
2019
Q1 | $219K | Hold |
4,578
| – | – | 0.01% | 1039 |
|
|
2018
Q4 | $281K | Buy |
+4,578
| New | +$281K | 0.01% | 948 |
|
|
2017
Q4 | – | Sell |
-34,100
| Closed | -$2.1M | – | 975 |
|
|
2017
Q3 | $2.1M | Sell |
34,100
-9,608
| -22% | -$591K | 0.05% | 349 |
|
|
2017
Q2 | $2.75M | Buy |
43,708
+4,808
| +12% | +$302K | 0.06% | 280 |
|
|
2017
Q1 | $2.16M | Buy |
+38,900
| New | +$2.16M | 0.05% | 333 |
|
|
2016
Q3 | – | Sell |
-34,300
| Closed | -$1.58M | – | 692 |
|
|
2016
Q2 | $1.58M | Buy |
+34,300
| New | +$1.58M | 0.04% | 346 |
|
|
2014
Q3 | – | Sell |
-14,100
| Closed | -$1.04M | – | 649 |
|
|
2014
Q2 | $1.04M | Buy |
14,100
+646
| +5% | +$47.8K | 0.02% | 489 |
|
|
2014
Q1 | $1.12M | Buy |
+13,454
| New | +$1.12M | 0.02% | 487 |
|
|
2013
Q4 | – | Sell |
-17,700
| Closed | -$1.7M | – | 626 |
|
|
2013
Q3 | $1.7M | Buy |
17,700
+10,600
| +149% | +$1.02M | 0.03% | 405 |
|
|
2013
Q2 | $434K | Buy |
+7,100
| New | +$434K | 0.01% | 548 |
|