Herndon Capital Management’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,500
| Closed | -$246K | – | 200 |
|
|
2015
Q4 | $246K | Sell |
6,500
-22,095
| -77% | -$836K | 0.01% | 134 |
|
|
2015
Q3 | $1.18M | Buy |
28,595
+15,021
| +111% | +$620K | 0.02% | 91 |
|
|
2015
Q2 | $640K | Sell |
13,574
-21,371
| -61% | -$1.01M | 0.01% | 126 |
|
|
2015
Q1 | $2.1M | Sell |
34,945
-19,050
| -35% | -$1.14M | 0.03% | 82 |
|
|
2014
Q4 | $2.36M | Sell |
53,995
-32,445
| -38% | -$1.42M | 0.03% | 81 |
|
|
2014
Q3 | $3.9M | Buy |
86,440
+39,680
| +85% | +$1.79M | 0.05% | 65 |
|
|
2014
Q2 | $3.46M | Sell |
46,760
-12,796
| -21% | -$946K | 0.04% | 80 |
|
|
2014
Q1 | $4.93M | Sell |
59,556
-217
| -0.4% | -$18K | 0.06% | 55 |
|
|
2013
Q4 | $8.26M | Buy |
59,773
+14,134
| +31% | +$1.95M | 0.1% | 54 |
|
|
2013
Q3 | $4.37M | Sell |
45,639
-52,958
| -54% | -$5.07M | 0.06% | 69 |
|
|
2013
Q2 | $6.03M | Buy |
+98,597
| New | +$6.03M | 0.09% | 60 |
|