Marshall Wace North America’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,554
| Closed | -$1.31M | – | 1632 |
|
|
2019
Q1 | $1.31M | Buy |
+15,554
| New | +$1.31M | 0.01% | 619 |
|
|
2018
Q4 | – | Sell |
-17,284
| Closed | -$2.08M | – | 1646 |
|
|
2018
Q3 | $2.08M | Sell |
17,284
-7,716
| -31% | -$930K | 0.01% | 479 |
|
|
2018
Q2 | $2.88M | Buy |
25,000
+12,422
| +99% | +$1.43M | 0.02% | 668 |
|
|
2018
Q1 | $1.08M | Buy |
+12,578
| New | +$1.08M | 0.01% | 977 |
|
|
2017
Q2 | – | Sell |
-24,756
| Closed | -$1.44M | – | 1472 |
|
|
2017
Q1 | $1.44M | Buy |
+24,756
| New | +$1.44M | 0.01% | 640 |
|