Globeflex Capital’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12
| Closed | -$1K | – | 537 |
|
|
2022
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 478 |
|
|
2022
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 468 |
|
|
2021
Q4 | $1K | Sell |
12
-1,260
| -99% | -$105K | ﹤0.01% | 455 |
|
|
2021
Q3 | $117K | Sell |
1,272
-4,816
| -79% | -$443K | 0.03% | 378 |
|
|
2021
Q2 | $624K | Buy |
6,088
+12
| +0.2% | +$1.23K | 0.11% | 264 |
|
|
2021
Q1 | $593K | Hold |
6,076
| – | – | 0.11% | 275 |
|
|
2020
Q4 | $468K | Hold |
6,076
| – | – | 0.1% | 300 |
|
|
2020
Q3 | $447K | Hold |
6,076
| – | – | 0.12% | 269 |
|
|
2020
Q2 | $446K | Buy |
+6,076
| New | +$446K | 0.11% | 295 |
|
|
2019
Q3 | – | Sell |
-11,928
| Closed | -$947K | – | 542 |
|
|
2019
Q2 | $947K | Sell |
11,928
-11
| -0.1% | -$873 | 0.2% | 170 |
|
|
2019
Q1 | $1M | Sell |
11,939
-2,989
| -20% | -$251K | 0.21% | 154 |
|
|
2018
Q4 | $1.76M | Buy |
14,928
+3
| +0% | +$353 | 0.42% | 58 |
|
|
2018
Q3 | $1.8M | Sell |
14,925
-208
| -1% | -$25.1K | 0.35% | 78 |
|
|
2018
Q2 | $1.75M | Sell |
15,133
-4,576
| -23% | -$528K | 0.36% | 78 |
|
|
2018
Q1 | $1.69M | Sell |
19,709
-2,520
| -11% | -$216K | 0.36% | 78 |
|
|
2017
Q4 | $1.65M | Sell |
22,229
-555
| -2% | -$41.1K | 0.46% | 51 |
|
|
2017
Q3 | $1.32M | Hold |
22,784
| – | – | 0.37% | 76 |
|
|
2017
Q2 | $1.46M | Buy |
22,784
+1,541
| +7% | +$98.7K | 0.36% | 94 |
|
|
2017
Q1 | $1.22M | Buy |
+21,243
| New | +$1.22M | 0.29% | 132 |
|
|
2016
Q1 | – | Sell |
-23,742
| Closed | -$1.52M | – | 497 |
|
|
2015
Q4 | $1.52M | Buy |
23,742
+9,992
| +73% | +$638K | 0.4% | 46 |
|
|
2015
Q3 | $921K | Buy |
+13,750
| New | +$921K | 0.2% | 175 |
|
|
2013
Q3 | – | Sell |
-47,922
| Closed | -$1.73M | – | 668 |
|
|
2013
Q2 | $1.73M | Buy |
+47,922
| New | +$1.73M | 0.24% | 128 |
|