Nationwide Fund Advisors’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,399
| Closed | -$369K | – | 2008 |
|
|
2017
Q3 | $369K | Sell |
6,399
-190
| -3% | -$11K | ﹤0.01% | 2333 |
|
|
2017
Q2 | $422K | Buy |
6,589
+457
| +7% | +$29.3K | ﹤0.01% | 2267 |
|
|
2017
Q1 | $353K | Sell |
6,132
-369
| -6% | -$21.2K | ﹤0.01% | 2341 |
|
|
2016
Q4 | $398K | Sell |
6,501
-493
| -7% | -$30.2K | ﹤0.01% | 2302 |
|
|
2016
Q3 | $484K | Hold |
6,994
| – | – | ﹤0.01% | 2196 |
|
|
2016
Q2 | $390K | Sell |
6,994
-312
| -4% | -$17.4K | ﹤0.01% | 2280 |
|
|
2016
Q1 | $444K | Sell |
7,306
-204
| -3% | -$12.4K | ﹤0.01% | 2157 |
|
|
2015
Q4 | $480K | Buy |
7,510
+142
| +2% | +$9.08K | ﹤0.01% | 2136 |
|
|
2015
Q3 | $494K | Hold |
7,368
| – | – | ﹤0.01% | 2128 |
|
|
2015
Q2 | $503K | Sell |
7,368
-1,022
| -12% | -$69.8K | ﹤0.01% | 2243 |
|
|
2015
Q1 | $466K | Sell |
8,390
-314
| -4% | -$17.4K | ﹤0.01% | 2269 |
|
|
2014
Q4 | $446K | Sell |
8,704
-656
| -7% | -$33.6K | ﹤0.01% | 2245 |
|
|
2014
Q3 | $345K | Sell |
9,360
-488
| -5% | -$18K | ﹤0.01% | 2424 |
|
|
2014
Q2 | $385K | Buy |
9,848
+566
| +6% | +$22.1K | ﹤0.01% | 2404 |
|
|
2014
Q1 | $350K | Hold |
9,282
| – | – | ﹤0.01% | 2232 |
|
|
2013
Q4 | $351K | Sell |
9,282
-316
| -3% | -$12K | ﹤0.01% | 2403 |
|
|
2013
Q3 | $417K | Buy |
9,598
+984
| +11% | +$42.8K | ﹤0.01% | 2309 |
|
|
2013
Q2 | $312K | Buy |
+8,614
| New | +$312K | ﹤0.01% | 2277 |
|