Menta Capital’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
Q1 | – | Sell |
-4,237
| Closed | -$499K | – | 630 |
|
|
2018
Q4 | $499K | Sell |
4,237
-3,200
| -43% | -$377K | 0.19% | 156 |
|
|
2018
Q3 | $897K | Buy |
7,437
+4,387
| +144% | +$529K | 0.31% | 65 |
|
|
2018
Q2 | $352K | Sell |
3,050
-4,268
| -58% | -$493K | 0.08% | 430 |
|
|
2018
Q1 | $629K | Buy |
+7,318
| New | +$629K | 0.13% | 287 |
|
|
2017
Q4 | – | Sell |
-6,074
| Closed | -$350K | – | 821 |
|
|
2017
Q3 | $350K | Sell |
6,074
-21,320
| -78% | -$1.23M | 0.05% | 585 |
|
|
2017
Q2 | $1.76M | Sell |
27,394
-15,593
| -36% | -$1,000K | 0.21% | 157 |
|
|
2017
Q1 | $2.48M | Buy |
42,987
+12,107
| +39% | +$697K | 0.24% | 124 |
|
|
2016
Q4 | $1.89M | Sell |
30,880
-944
| -3% | -$57.8K | 0.16% | 206 |
|
|
2016
Q3 | $2.2M | Sell |
31,824
-9,480
| -23% | -$656K | 0.21% | 150 |
|
|
2016
Q2 | $2.3M | Buy |
41,304
+31,628
| +327% | +$1.76M | 0.32% | 41 |
|
|
2016
Q1 | $587K | Sell |
9,676
-1,200
| -11% | -$72.8K | 0.08% | 422 |
|
|
2015
Q4 | $695K | Sell |
10,876
-10,060
| -48% | -$643K | 0.09% | 383 |
|
|
2015
Q3 | $1.4M | Buy |
20,936
+2,254
| +12% | +$151K | 0.22% | 141 |
|
|
2015
Q2 | $1.28M | Sell |
18,682
-16,046
| -46% | -$1.1M | 0.21% | 184 |
|
|
2015
Q1 | $1.93M | Buy |
+34,728
| New | +$1.93M | 0.25% | 134 |
|
|
2014
Q4 | – | Sell |
-21,400
| Closed | -$788K | – | 745 |
|
|
2014
Q3 | $788K | Buy |
+21,400
| New | +$788K | 0.13% | 246 |
|
|
2014
Q1 | – | Sell |
-5,600
| Closed | -$212K | – | 451 |
|
|
2013
Q4 | $212K | Buy |
+5,600
| New | +$212K | 0.09% | 297 |
|