Jensen Investment Management’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,010
| Closed | -$861K | – | 85 |
|
|
2018
Q2 | $861K | Hold |
11,010
| – | – | 0.01% | 44 |
|
|
2018
Q1 | $812K | Hold |
11,010
| – | – | 0.01% | 43 |
|
|
2017
Q4 | $751K | Hold |
11,010
| – | – | 0.01% | 46 |
|
|
2017
Q3 | $677K | Hold |
11,010
| – | – | 0.01% | 51 |
|
|
2017
Q2 | $692K | Buy |
11,010
+2,150
| +24% | +$135K | 0.01% | 49 |
|
|
2017
Q1 | $492K | Buy |
8,860
+1,150
| +15% | +$63.9K | 0.01% | 68 |
|
|
2016
Q4 | $368K | Buy |
+7,710
| New | +$368K | 0.01% | 104 |
|
|
2016
Q3 | – | Sell |
-10,530
| Closed | -$486K | – | 115 |
|
|
2016
Q2 | $486K | Sell |
10,530
-2,090
| -17% | -$96.5K | 0.01% | 42 |
|
|
2016
Q1 | $483K | Buy |
12,620
+210
| +2% | +$8.04K | 0.01% | 43 |
|
|
2015
Q4 | $470K | Buy |
+12,410
| New | +$470K | 0.01% | 40 |
|
|
2015
Q3 | – | Sell |
-9,820
| Closed | -$463K | – | 109 |
|
|
2015
Q2 | $463K | Buy |
+9,820
| New | +$463K | 0.01% | 93 |
|
|
2015
Q1 | – | Sell |
-12,800
| Closed | -$559K | – | 100 |
|
|
2014
Q4 | $559K | Buy |
+12,800
| New | +$559K | 0.01% | 43 |
|
|
2014
Q3 | – | Sell |
-6,240
| Closed | -$462K | – | 98 |
|
|
2014
Q2 | $462K | Sell |
6,240
-80
| -1% | -$5.92K | 0.01% | 69 |
|
|
2014
Q1 | $524K | Buy |
+6,320
| New | +$524K | 0.01% | 69 |
|
|
2013
Q4 | – | Sell |
-5,100
| Closed | -$488K | – | 83 |
|
|
2013
Q3 | $488K | Sell |
5,100
-4,738
| -48% | -$453K | 0.01% | 38 |
|
|
2013
Q2 | $601K | Buy |
+9,838
| New | +$601K | 0.01% | 40 |
|