Invictus RG (Singapore)’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,522
| Closed | -$437K | – | 408 |
|
|
2015
Q3 | $437K | Buy |
6,522
+3,784
| +138% | +$254K | 0.41% | 56 |
|
|
2015
Q2 | $187K | Sell |
2,738
-8,158
| -75% | -$557K | 0.17% | 229 |
|
|
2015
Q1 | $605K | Buy |
10,896
+1,172
| +12% | +$65.1K | 0.58% | 28 |
|
|
2014
Q4 | $499K | Buy |
+9,724
| New | +$499K | 0.54% | 28 |
|
|
2013
Q4 | – | Sell |
-7,956
| Closed | -$345K | – | 692 |
|
|
2013
Q3 | $345K | Buy |
+7,956
| New | +$345K | 0.29% | 138 |
|