Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80
| Closed | -$4.69K | – | 651 |
|
|
2023
Q3 | $4.69K | Buy |
+80
| New | +$4.69K | ﹤0.01% | 530 |
|
|
2019
Q1 | – | Sell |
-4,100
| Closed | -$483K | – | 689 |
|
|
2018
Q4 | $483K | Buy |
+4,100
| New | +$483K | 0.06% | 220 |
|
|
2016
Q1 | – | Sell |
-4,600
| Closed | -$294K | – | 553 |
|
|
2015
Q4 | $294K | Buy |
4,600
+1,800
| +64% | +$115K | 0.11% | 268 |
|
|
2015
Q3 | $188K | Buy |
+2,800
| New | +$188K | 0.06% | 322 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$4K | – | 595 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 524 |
|
|
2013
Q4 | $4K | Sell |
100
-100
| -50% | -$4K | ﹤0.01% | 525 |
|
|
2013
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 465 |
|
|
2013
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 490 |
|