Hays Advisory’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,536
| Closed | -$2.96M | – | 57 |
|
|
2018
Q3 | $2.96M | Sell |
24,536
-889
| -3% | -$107K | 1.88% | 15 |
|
|
2018
Q2 | $2.93M | Sell |
25,425
-2,001
| -7% | -$231K | 1.62% | 15 |
|
|
2018
Q1 | $2.36M | Sell |
27,426
-13,591
| -33% | -$1.17M | 1.14% | 26 |
|
|
2017
Q4 | $3.04M | Sell |
41,017
-17,410
| -30% | -$1.29M | 1.08% | 28 |
|
|
2017
Q3 | $3.37M | Sell |
58,427
-5,363
| -8% | -$309K | 0.97% | 31 |
|
|
2017
Q2 | $4.09M | Sell |
63,790
-7,971
| -11% | -$511K | 1% | 29 |
|
|
2017
Q1 | $4.13M | Sell |
71,761
-7,749
| -10% | -$446K | 0.97% | 30 |
|
|
2016
Q4 | $4.87M | Sell |
79,510
-22,934
| -22% | -$1.4M | 1.09% | 24 |
|
|
2016
Q3 | $7.09M | Sell |
102,444
-10,934
| -10% | -$756K | 1.18% | 22 |
|
|
2016
Q2 | $6.32M | Sell |
113,378
-18,608
| -14% | -$1.04M | 0.98% | 26 |
|
|
2016
Q1 | $8.01M | Sell |
131,986
-17,156
| -12% | -$1.04M | 1.13% | 21 |
|
|
2015
Q4 | $9.53M | Sell |
149,142
-13,318
| -8% | -$851K | 1.62% | 17 |
|
|
2015
Q3 | $10.9M | Sell |
162,460
-46,138
| -22% | -$3.09M | 1.65% | 17 |
|
|
2015
Q2 | $14.3M | Sell |
208,598
-15,754
| -7% | -$1.08M | 2.07% | 12 |
|
|
2015
Q1 | $12.5M | Buy |
+224,352
| New | +$12.5M | 1.61% | 24 |
|