Jefferies Group’s Usana Health Sciences USNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,700
| Closed | -$654K | – | 1352 |
|
|
2021
Q1 | $654K | Buy |
+6,700
| New | +$654K | 0.01% | 646 |
|
|
2018
Q4 | – | Sell |
-2,773
| Closed | -$334K | – | 1736 |
|
|
2018
Q3 | $334K | Buy |
+2,773
| New | +$334K | ﹤0.01% | 1127 |
|
|
2018
Q2 | – | Sell |
-7,271
| Closed | -$625K | – | 1830 |
|
|
2018
Q1 | $625K | Buy |
7,271
+4,085
| +128% | +$351K | ﹤0.01% | 814 |
|
|
2017
Q4 | $236K | Sell |
3,186
-5,289
| -62% | -$392K | ﹤0.01% | 1394 |
|
|
2017
Q3 | $489K | Buy |
+8,475
| New | +$489K | ﹤0.01% | 987 |
|
|
2017
Q2 | – | Sell |
-6,803
| Closed | -$392K | – | 1727 |
|
|
2017
Q1 | $392K | Sell |
6,803
-435
| -6% | -$25.1K | ﹤0.01% | 1013 |
|
|
2016
Q4 | $443K | Buy |
+7,238
| New | +$443K | ﹤0.01% | 885 |
|
|
2015
Q3 | – | Sell |
-1,492
| Closed | -$102K | – | 2004 |
|
|
2015
Q2 | $102K | Buy |
+1,492
| New | +$102K | ﹤0.01% | 1360 |
|