GAM Systematic’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
Q3 | $995K | Sell |
17,241
-10,294
| -37% | -$594K | 0.14% | 285 |
|
|
2017
Q2 | $1.77M | Buy |
27,535
+19,969
| +264% | +$1.28M | 0.25% | 137 |
|
|
2017
Q1 | $436K | Sell |
7,566
-8,092
| -52% | -$466K | 0.09% | 391 |
|
|
2016
Q4 | $958K | Buy |
15,658
+1,880
| +14% | +$115K | 0.23% | 168 |
|
|
2016
Q3 | $953K | Buy |
13,778
+5,686
| +70% | +$393K | 0.2% | 200 |
|
|
2016
Q2 | $451K | Buy |
8,092
+2,276
| +39% | +$127K | 0.11% | 357 |
|
|
2016
Q1 | $353K | Sell |
5,816
-11,660
| -67% | -$708K | 0.09% | 377 |
|
|
2015
Q4 | $1.12M | Buy |
17,476
+6,256
| +56% | +$400K | 0.32% | 73 |
|
|
2015
Q3 | $752K | Buy |
+11,220
| New | +$752K | 0.17% | 248 |
|