Ellington Management Group’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,700
| Closed | -$329K | – | 817 |
|
|
2017
Q3 | $329K | Buy |
+5,700
| New | +$329K | 0.06% | 344 |
|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$304K | – | 496 |
|
|
2016
Q1 | $304K | Buy |
+5,000
| New | +$304K | 0.13% | 233 |
|
|
2015
Q3 | – | Sell |
-7,400
| Closed | -$506K | – | 909 |
|
|
2015
Q2 | $506K | Buy |
+7,400
| New | +$506K | 0.12% | 236 |
|
|
2013
Q4 | – | Sell |
-12,000
| Closed | -$521K | – | 806 |
|
|
2013
Q3 | $521K | Buy |
+12,000
| New | +$521K | 0.1% | 301 |
|