Nine Chapters Capital Management’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
Q2 | – | Sell |
-3,600
| Closed | -$207K | – | 170 |
|
2017
Q1 | $207K | Buy |
+3,600
| New | +$207K | 0.28% | 153 |
|
2015
Q4 | – | Sell |
-34,800
| Closed | -$2.33M | – | 522 |
|
2015
Q3 | $2.33M | Buy |
34,800
+25,000
| +255% | +$1.68M | 0.21% | 129 |
|
2015
Q2 | $670K | Buy |
+9,800
| New | +$670K | 0.06% | 464 |
|
2015
Q1 | – | Sell |
-6,600
| Closed | -$339K | – | 1137 |
|
2014
Q4 | $339K | Buy |
+6,600
| New | +$339K | 0.03% | 643 |
|
2014
Q2 | – | Sell |
-9,400
| Closed | -$354K | – | 1134 |
|
2014
Q1 | $354K | Buy |
+9,400
| New | +$354K | 0.04% | 555 |
|