Glenmede Trust’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
Q4 | – | Sell |
-201
| Closed | -$14K | – | 2213 |
|
|
2020
Q3 | $14K | Sell |
201
-33
| -14% | -$2.3K | ﹤0.01% | 1760 |
|
|
2020
Q2 | $17K | Buy |
234
+85
| +57% | +$6.18K | ﹤0.01% | 1662 |
|
|
2020
Q1 | $11K | Hold |
149
| – | – | ﹤0.01% | 2400 |
|
|
2019
Q4 | $11K | Buy |
149
+38
| +34% | +$2.81K | ﹤0.01% | 2400 |
|
|
2019
Q3 | $7 | Buy |
+111
| New | +$7 | ﹤0.01% | 2519 |
|
|
2017
Q3 | – | Sell |
-4,874
| Closed | -$280K | – | 2846 |
|
|
2017
Q2 | $280K | Hold |
4,874
| – | – | ﹤0.01% | 1104 |
|
|
2017
Q1 | $280K | Buy |
+4,874
| New | +$280K | ﹤0.01% | 1104 |
|
|
2016
Q4 | – | Sell |
-6,286
| Closed | -$433K | – | 2621 |
|
|
2016
Q3 | $433K | Buy |
6,286
+14
| +0.2% | +$964 | ﹤0.01% | 970 |
|
|
2016
Q2 | $349K | Buy |
+6,272
| New | +$349K | ﹤0.01% | 1024 |
|
|
2016
Q1 | – | Sell |
-3,778
| Closed | -$241K | – | 2722 |
|
|
2015
Q4 | $241K | Sell |
3,778
-1,838
| -33% | -$117K | ﹤0.01% | 1130 |
|
|
2015
Q3 | $376K | Buy |
5,616
+1,070
| +24% | +$71.6K | ﹤0.01% | 1011 |
|
|
2015
Q2 | $310K | Buy |
4,546
+1,860
| +69% | +$127K | ﹤0.01% | 1107 |
|
|
2015
Q1 | $149K | Hold |
2,686
| – | – | ﹤0.01% | 1348 |
|
|
2014
Q4 | $137K | Buy |
+2,686
| New | +$137K | ﹤0.01% | 1428 |
|
|
2013
Q4 | – | Sell |
-4,612
| Closed | -$200K | – | 2339 |
|
|
2013
Q3 | $200K | Buy |
+4,612
| New | +$200K | ﹤0.01% | 1132 |
|