Invictus RG’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
Q1 | – | Sell |
-3,459
| Closed | -$212K | – | 839 |
|
2016
Q4 | $212K | Buy |
+3,459
| New | +$212K | 0.14% | 300 |
|
2016
Q3 | – | Sell |
-2,162
| Closed | -$120K | – | 808 |
|
2016
Q2 | $120K | Sell |
2,162
-5,074
| -70% | -$282K | 0.13% | 275 |
|
2016
Q1 | $439K | Buy |
7,236
+7,162
| +9,678% | +$435K | 0.53% | 39 |
|
2015
Q4 | $5K | Buy |
+74
| New | +$5K | ﹤0.01% | 583 |
|