Jupiter Investment Management’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.39M | Sell |
32,498
-5,689
| -15% | -$418K | 0.04% | 236 |
|
|
2020
Q1 | $2.21M | Sell |
38,187
-41,723
| -52% | -$2.41M | 0.04% | 205 |
|
|
2019
Q4 | $6.28M | Sell |
79,910
-74,193
| -48% | -$5.83M | 0.09% | 208 |
|
|
2019
Q3 | $10.5M | Sell |
154,103
-245,217
| -61% | -$16.8M | 0.14% | 171 |
|
|
2019
Q2 | $31.7M | Buy |
399,320
+35,910
| +10% | +$2.85M | 0.32% | 91 |
|
|
2019
Q1 | $30.5M | Buy |
363,410
+127,543
| +54% | +$10.7M | 0.28% | 97 |
|
|
2018
Q4 | $27.8M | Buy |
235,867
+51,401
| +28% | +$6.05M | 0.25% | 101 |
|
|
2018
Q3 | $22.2M | Sell |
184,466
-169
| -0.1% | -$20.4K | 0.15% | 127 |
|
|
2018
Q2 | $21.3M | Sell |
184,635
-49,379
| -21% | -$5.69M | 0.15% | 128 |
|
|
2018
Q1 | $20.1M | Hold |
234,014
| – | – | 0.16% | 123 |
|
|
2017
Q4 | $17.3M | Sell |
234,014
-5,137
| -2% | -$380K | 0.16% | 116 |
|
|
2017
Q3 | $13.8M | Sell |
239,151
-529
| -0.2% | -$30.5K | 0.14% | 127 |
|
|
2017
Q2 | $15.4M | Buy |
239,680
+54,831
| +30% | +$3.51M | 0.19% | 120 |
|
|
2017
Q1 | $10.6M | Buy |
184,849
+4,217
| +2% | +$243K | 0.15% | 111 |
|
|
2016
Q4 | $11.1M | Hold |
180,632
| – | – | 0.19% | 107 |
|
|
2016
Q3 | $12.5M | Buy |
180,632
+62,422
| +53% | +$4.32M | 0.22% | 96 |
|
|
2016
Q2 | $6.59M | Buy |
118,210
+75,190
| +175% | +$4.19M | 0.12% | 155 |
|
|
2016
Q1 | $2.61M | Buy |
+43,020
| New | +$2.61M | 0.05% | 222 |
|
|
2015
Q4 | – | Sell |
-7,060
| Closed | -$473K | – | 371 |
|
|
2015
Q3 | $473K | Buy |
+7,060
| New | +$473K | 0.01% | 256 |
|