Ellington Management Group’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-10,400
| Closed | -$498K | – | 697 |
|
2019
Q1 | $498K | Buy |
+10,400
| New | +$498K | 0.09% | 214 |
|
2018
Q3 | – | Sell |
-6,200
| Closed | -$485K | – | 620 |
|
2018
Q2 | $485K | Buy |
+6,200
| New | +$485K | 0.03% | 173 |
|
2017
Q1 | – | Sell |
-8,300
| Closed | -$397K | – | 810 |
|
2016
Q4 | $397K | Sell |
8,300
-1,400
| -14% | -$67K | 0.06% | 252 |
|
2016
Q3 | $628K | Buy |
+9,700
| New | +$628K | 0.17% | 203 |
|
2015
Q4 | – | Sell |
-23,400
| Closed | -$966K | – | 741 |
|
2015
Q3 | $966K | Buy |
23,400
+14,200
| +154% | +$586K | 0.27% | 79 |
|
2015
Q2 | $434K | Buy |
+9,200
| New | +$434K | 0.11% | 292 |
|
2014
Q1 | – | Sell |
-4,600
| Closed | -$636K | – | 718 |
|
2013
Q4 | $636K | Buy |
+4,600
| New | +$636K | 0.23% | 118 |
|
2013
Q3 | – | Sell |
-5,500
| Closed | -$336K | – | 913 |
|
2013
Q2 | $336K | Buy |
+5,500
| New | +$336K | 0.06% | 468 |
|