Fort LP’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,881
| Closed | -$226K | – | 457 |
|
|
2019
Q4 | $226K | Sell |
2,881
-2,843
| -50% | -$223K | 0.04% | 280 |
|
|
2019
Q3 | $391K | Sell |
5,724
-1,381
| -19% | -$94.3K | 0.07% | 266 |
|
|
2019
Q2 | $564K | Sell |
7,105
-1,992
| -22% | -$158K | 0.11% | 235 |
|
|
2019
Q1 | $763K | Sell |
9,097
-49,365
| -84% | -$4.14M | 0.15% | 214 |
|
|
2018
Q4 | $6.88M | Sell |
58,462
-45,396
| -44% | -$5.34M | 1.62% | 7 |
|
|
2018
Q3 | $12.5M | Buy |
103,858
+2,046
| +2% | +$247K | 2.8% | 6 |
|
|
2018
Q2 | $11.7M | Sell |
101,812
-1,233
| -1% | -$142K | 2.78% | 14 |
|
|
2018
Q1 | $8.85M | Buy |
103,045
+50,856
| +97% | +$4.37M | 2.13% | 17 |
|
|
2017
Q4 | $3.87M | Buy |
52,189
+51,474
| +7,199% | +$3.81M | 0.91% | 28 |
|
|
2017
Q3 | $41K | Buy |
+715
| New | +$41K | 0.01% | 42 |
|