NVCHI
New Vernon Capital Holdings II’s Usana Health Sciences USNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,494
| Closed | -$411K | – | 36 |
|
|
2018
Q4 | $411K | Hold |
3,494
| – | – | 0.64% | 20 |
|
|
2018
Q3 | $421K | Hold |
3,494
| – | – | 0.44% | 17 |
|
|
2018
Q2 | $403K | Buy |
3,494
+299
| +9% | +$34.5K | 0.44% | 15 |
|
|
2018
Q1 | $274K | Buy |
+3,195
| New | +$274K | 0.38% | 20 |
|