James Investment Research’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-72,230
| Closed | -$2.82M | – | 541 |
|
|
2014
Q2 | $2.82M | Sell |
72,230
-116,530
| -62% | -$4.55M | 0.09% | 156 |
|
|
2014
Q1 | $7.11M | Sell |
188,760
-48,270
| -20% | -$1.82M | 0.23% | 115 |
|
|
2013
Q4 | $8.96M | Buy |
237,030
+31,890
| +16% | +$1.21M | 0.28% | 100 |
|
|
2013
Q3 | $8.9M | Buy |
205,140
+98,970
| +93% | +$4.29M | 0.34% | 95 |
|
|
2013
Q2 | $3.84M | Buy |
+106,170
| New | +$3.84M | 0.16% | 120 |
|