Highbridge Capital Management’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,415
| Closed | -$254K | – | 1201 |
|
|
2017
Q1 | $254K | Buy |
+4,415
| New | +$254K | ﹤0.01% | 933 |
|
|
2016
Q2 | – | Sell |
-4,442
| Closed | -$269K | – | 1314 |
|
|
2016
Q1 | $269K | Sell |
4,442
-28,432
| -86% | -$1.72M | ﹤0.01% | 668 |
|
|
2015
Q4 | $2.1M | Buy |
+32,874
| New | +$2.1M | 0.03% | 363 |
|
|
2015
Q3 | – | Sell |
-8,216
| Closed | -$562K | – | 1133 |
|
|
2015
Q2 | $562K | Buy |
8,216
+3,448
| +72% | +$236K | 0.01% | 577 |
|
|
2015
Q1 | $265K | Buy |
+4,768
| New | +$265K | ﹤0.01% | 685 |
|