Lombardia Capital Partners’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-139,269
| Closed | -$5.33M | – | 210 |
|
|
2016
Q1 | $5.33M | Sell |
139,269
-285,206
| -67% | -$10.9M | 0.28% | 104 |
|
|
2015
Q4 | $16.1M | Sell |
424,475
-60,592
| -12% | -$2.3M | 0.8% | 48 |
|
|
2015
Q3 | $20M | Sell |
485,067
-133,866
| -22% | -$5.53M | 0.96% | 32 |
|
|
2015
Q2 | $29.2M | Buy |
618,933
+213,836
| +53% | +$10.1M | 0.99% | 30 |
|
|
2015
Q1 | $24.4M | Sell |
405,097
-152,336
| -27% | -$9.17M | 0.73% | 48 |
|
|
2014
Q4 | $24.4M | Sell |
557,433
-955,932
| -63% | -$41.8M | 0.7% | 51 |
|
|
2014
Q3 | $68.1M | Buy |
1,513,365
+739,002
| +95% | +$33.3M | 2.01% | 1 |
|
|
2014
Q2 | $57.3M | Buy |
774,363
+114,784
| +17% | +$8.49M | 1.54% | 4 |
|
|
2014
Q1 | $54.6M | Buy |
659,579
+263,989
| +67% | +$21.9M | 1.49% | 5 |
|
|
2013
Q4 | $54.7M | Sell |
395,590
-252,202
| -39% | -$34.9M | 1.56% | 5 |
|
|
2013
Q3 | $62M | Sell |
647,792
-367,866
| -36% | -$35.2M | 2% | 2 |
|
|
2013
Q2 | $62.1M | Buy |
+1,015,658
| New | +$62.1M | 2.08% | 1 |
|