GAM Holding’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
Q2 | – | Sell |
-7,285
| Closed | -$611K | – | 940 |
|
|
2019
Q1 | $611K | Sell |
7,285
-3,194
| -30% | -$268K | 0.03% | 593 |
|
|
2018
Q4 | $1.21M | Sell |
10,479
-10,553
| -50% | -$1.21M | 0.06% | 317 |
|
|
2018
Q3 | $2.54M | Buy |
21,032
+1,423
| +7% | +$172K | 0.09% | 232 |
|
|
2018
Q2 | $2.26M | Sell |
19,609
-10,243
| -34% | -$1.18M | 0.08% | 264 |
|
|
2018
Q1 | $2.56M | Sell |
29,852
-2,150
| -7% | -$185K | 0.09% | 240 |
|
|
2017
Q4 | $2.37M | Buy |
+32,002
| New | +$2.37M | 0.07% | 324 |
|