Mackay Shields LLC’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,700
| Closed | -$2.02M | – | 1304 |
|
|
2021
Q1 | $2.02M | Sell |
20,700
-9,000
| -30% | -$878K | 0.01% | 763 |
|
|
2020
Q4 | $2.29M | Buy |
29,700
+10,700
| +56% | +$825K | 0.02% | 800 |
|
|
2020
Q3 | $1.4M | Sell |
19,000
-17,500
| -48% | -$1.29M | 0.01% | 919 |
|
|
2020
Q2 | $2.68M | Sell |
36,500
-6,800
| -16% | -$499K | 0.02% | 631 |
|
|
2020
Q1 | $2.5M | Buy |
+43,300
| New | +$2.5M | 0.02% | 572 |
|
|
2019
Q1 | – | Sell |
-14,023
| Closed | -$1.65M | – | 1445 |
|
|
2018
Q4 | $1.65M | Sell |
14,023
-17,277
| -55% | -$2.03M | 0.01% | 733 |
|
|
2018
Q3 | $3.77M | Sell |
31,300
-1,300
| -4% | -$157K | 0.03% | 519 |
|
|
2018
Q2 | $3.76M | Sell |
32,600
-11,400
| -26% | -$1.31M | 0.03% | 565 |
|
|
2018
Q1 | $3.78M | Buy |
+44,000
| New | +$3.78M | 0.02% | 584 |
|