M&T Bank’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,026
| Closed | -$385K | – | 1714 |
|
|
2015
Q4 | $385K | Sell |
6,026
-150
| -2% | -$9.58K | ﹤0.01% | 1182 |
|
|
2015
Q3 | $414K | Sell |
6,176
-590
| -9% | -$39.6K | ﹤0.01% | 1151 |
|
|
2015
Q2 | $462K | Sell |
6,766
-280
| -4% | -$19.1K | ﹤0.01% | 1256 |
|
|
2015
Q1 | $391K | Hold |
7,046
| – | – | ﹤0.01% | 1302 |
|
|
2014
Q4 | $363K | Sell |
7,046
-680
| -9% | -$35K | ﹤0.01% | 1357 |
|
|
2014
Q3 | $285K | Buy |
+7,726
| New | +$285K | ﹤0.01% | 1607 |
|