Mason Street Advisors’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,254
| Closed | -$1.49M | – | 855 |
|
|
2020
Q4 | $1.49M | Sell |
27,254
-249
| -0.9% | -$13.6K | 0.03% | 769 |
|
|
2020
Q3 | $1.38M | Sell |
27,503
-937
| -3% | -$46.9K | 0.03% | 689 |
|
|
2020
Q2 | $1.09M | Sell |
28,440
-1,105
| -4% | -$42.2K | 0.02% | 788 |
|
|
2020
Q1 | $646K | Hold |
29,545
| – | – | 0.01% | 896 |
|
|
2019
Q4 | $1.21M | Buy |
29,545
+415
| +1% | +$17K | 0.02% | 806 |
|
|
2019
Q3 | $1.24M | Sell |
29,130
-446
| -2% | -$19K | 0.03% | 768 |
|
|
2019
Q2 | $1.46M | Buy |
29,576
+137
| +0.5% | +$6.76K | 0.03% | 719 |
|
|
2019
Q1 | $1.41M | Buy |
29,439
+342
| +1% | +$16.4K | 0.03% | 756 |
|
|
2018
Q4 | $1.79M | Buy |
29,097
+576
| +2% | +$35.3K | 0.04% | 519 |
|
|
2018
Q3 | $2.35M | Sell |
28,521
-1
| -0% | -$82 | 0.05% | 462 |
|
|
2018
Q2 | $2.23M | Buy |
28,522
+3,617
| +15% | +$283K | 0.05% | 485 |
|
|
2018
Q1 | $1.84M | Buy |
24,905
+522
| +2% | +$38.5K | 0.04% | 575 |
|
|
2017
Q4 | $1.66M | Sell |
24,383
-317
| -1% | -$21.6K | 0.04% | 644 |
|
|
2017
Q3 | $1.52M | Buy |
24,700
+436
| +2% | +$26.8K | 0.04% | 664 |
|
|
2017
Q2 | $1.53M | Buy |
24,264
+920
| +4% | +$57.8K | 0.04% | 645 |
|
|
2017
Q1 | $1.3M | Buy |
+23,344
| New | +$1.3M | 0.03% | 708 |
|
|
2015
Q1 | – | Sell |
-6,370
| Closed | -$278K | – | 1664 |
|
|
2014
Q4 | $278K | Sell |
6,370
-300
| -4% | -$13.1K | ﹤0.01% | 1408 |
|
|
2014
Q3 | $300K | Hold |
6,670
| – | – | ﹤0.01% | 1401 |
|
|
2014
Q2 | $493K | Sell |
6,670
-10
| -0.1% | -$739 | ﹤0.01% | 1329 |
|
|
2014
Q1 | $553K | Sell |
6,680
-210
| -3% | -$17.4K | ﹤0.01% | 1300 |
|
|
2013
Q4 | $952K | Sell |
6,890
-170
| -2% | -$23.5K | 0.01% | 1184 |
|
|
2013
Q3 | $676K | Sell |
7,060
-3,500
| -33% | -$335K | 0.01% | 1067 |
|
|
2013
Q2 | $645K | Buy |
+10,560
| New | +$645K | 0.01% | 1025 |
|