First Quadrant’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-434
| Closed | -$22K | – | 645 |
|
|
2020
Q3 | $22K | Sell |
434
-5,430
| -93% | -$275K | ﹤0.01% | 549 |
|
|
2020
Q2 | $224K | Sell |
5,864
-2,942
| -33% | -$112K | 0.03% | 408 |
|
|
2020
Q1 | $192K | Hold |
8,806
| – | – | 0.03% | 386 |
|
|
2019
Q4 | $361K | Hold |
8,806
| – | – | 0.03% | 344 |
|
|
2019
Q3 | $375K | Sell |
8,806
-13,738
| -61% | -$585K | 0.04% | 347 |
|
|
2019
Q2 | $1.11M | Sell |
22,544
-5,689
| -20% | -$281K | 0.08% | 286 |
|
|
2019
Q1 | $1.35M | Sell |
28,233
-1,929
| -6% | -$92.3K | 0.1% | 209 |
|
|
2018
Q4 | $1.85M | Hold |
30,162
| – | – | 0.15% | 145 |
|
|
2018
Q3 | $2.49M | Hold |
30,162
| – | – | 0.06% | 278 |
|
|
2018
Q2 | $2.36M | Sell |
30,162
-289
| -0.9% | -$22.6K | 0.04% | 304 |
|
|
2018
Q1 | $2.25M | Hold |
30,451
| – | – | 0.04% | 310 |
|
|
2017
Q4 | $2.08M | Hold |
30,451
| – | – | 0.04% | 348 |
|
|
2017
Q3 | $1.87M | Buy |
30,451
+7,251
| +31% | +$446K | 0.04% | 363 |
|
|
2017
Q2 | $1.46M | Sell |
23,200
-16
| -0.1% | -$1.01K | 0.03% | 382 |
|
|
2017
Q1 | $1.29M | Hold |
23,216
| – | – | 0.03% | 415 |
|
|
2016
Q4 | $1.11M | Sell |
23,216
-961
| -4% | -$45.9K | 0.02% | 427 |
|
|
2016
Q3 | $1.57M | Buy |
24,177
+854
| +4% | +$55.3K | 0.03% | 379 |
|
|
2016
Q2 | $1.08M | Buy |
23,323
+123
| +0.5% | +$5.68K | 0.02% | 374 |
|
|
2016
Q1 | $887K | Hold |
23,200
| – | – | 0.02% | 406 |
|
|
2015
Q4 | $879K | Sell |
23,200
-72
| -0.3% | -$2.73K | 0.02% | 392 |
|
|
2015
Q3 | $961K | Hold |
23,272
| – | – | 0.02% | 372 |
|
|
2015
Q2 | $1.1M | Buy |
23,272
+36
| +0.2% | +$1.7K | 0.02% | 356 |
|
|
2015
Q1 | $1.4M | Sell |
23,236
-14,944
| -39% | -$900K | 0.03% | 312 |
|
|
2014
Q4 | $1.67M | Hold |
38,180
| – | – | 0.04% | 297 |
|
|
2014
Q3 | $1.72M | Sell |
38,180
-24,263
| -39% | -$1.09M | 0.04% | 306 |
|
|
2014
Q2 | $4.62M | Sell |
62,443
-87,100
| -58% | -$6.44M | 0.1% | 210 |
|
|
2014
Q1 | $12.4M | Buy |
149,543
+16,206
| +12% | +$1.34M | 0.28% | 112 |
|
|
2013
Q4 | $18.4M | Buy |
133,337
+58,600
| +78% | +$8.1M | 0.43% | 71 |
|
|
2013
Q3 | $7.16M | Sell |
74,737
-44,000
| -37% | -$4.21M | 0.18% | 157 |
|
|
2013
Q2 | $7.26M | Buy |
+118,737
| New | +$7.26M | 0.19% | 154 |
|