Gerstein Fisher’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,996
| Closed | -$334K | – | 442 |
|
|
2016
Q2 | $334K | Hold |
5,996
| – | – | 0.04% | 292 |
|
|
2016
Q1 | $364K | Hold |
5,996
| – | – | 0.05% | 273 |
|
|
2015
Q4 | $383K | Hold |
5,996
| – | – | 0.05% | 271 |
|
|
2015
Q3 | $402K | Hold |
5,996
| – | – | 0.06% | 261 |
|
|
2015
Q2 | $410K | Hold |
5,996
| – | – | 0.07% | 268 |
|
|
2015
Q1 | $333K | Buy |
5,996
+52
| +0.9% | +$2.89K | 0.05% | 294 |
|
|
2014
Q4 | $304K | Hold |
5,944
| – | – | 0.05% | 298 |
|
|
2014
Q3 | $219K | Buy |
+5,944
| New | +$219K | 0.04% | 353 |
|
|
2014
Q1 | – | Sell |
-3,042
| Closed | -$1.15M | – | 434 |
|
|
2013
Q4 | $1.15M | Buy |
+3,042
| New | +$1.15M | 0.04% | 269 |
|