DZ Bank’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
Q1 | – | Sell |
-1,496
| Closed | -$171K | – | 775 |
|
|
2018
Q4 | $171K | Sell |
1,496
-10,271
| -87% | -$1.17M | ﹤0.01% | 656 |
|
|
2018
Q3 | $1.42M | Sell |
11,767
-152,308
| -93% | -$18.4M | 0.01% | 470 |
|
|
2018
Q2 | $18.9M | Sell |
164,075
-71,329
| -30% | -$8.22M | 0.07% | 203 |
|
|
2018
Q1 | $20.2M | Buy |
235,404
+185
| +0.1% | +$15.9K | 0.08% | 205 |
|
|
2017
Q4 | $17.4M | Buy |
235,219
+139,643
| +146% | +$10.3M | 0.07% | 209 |
|
|
2017
Q3 | $5.51M | Buy |
95,576
+11,969
| +14% | +$691K | 0.02% | 350 |
|
|
2017
Q2 | $5.36M | Buy |
83,607
+49,917
| +148% | +$3.2M | 0.02% | 332 |
|
|
2017
Q1 | $1.94M | Buy |
33,690
+14,514
| +76% | +$836K | 0.01% | 472 |
|
|
2016
Q4 | $1.18M | Buy |
+19,176
| New | +$1.18M | 0.01% | 509 |
|