Nomura Holdings’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,165
| Closed | -$250K | – | 1048 |
|
|
2018
Q2 | $250K | Buy |
+2,165
| New | +$250K | ﹤0.01% | 800 |
|
|
2016
Q1 | – | Sell |
-4,030
| Closed | -$257K | – | 1475 |
|
|
2015
Q4 | $257K | Sell |
4,030
-1,476
| -27% | -$94.1K | ﹤0.01% | 983 |
|
|
2015
Q3 | $355K | Buy |
+5,506
| New | +$355K | ﹤0.01% | 738 |
|
|
2015
Q2 | – | Sell |
-4,032
| Closed | -$217K | – | 1615 |
|
|
2015
Q1 | $217K | Sell |
4,032
-6,838
| -63% | -$368K | ﹤0.01% | 1120 |
|
|
2014
Q4 | $543K | Buy |
+10,870
| New | +$543K | ﹤0.01% | 900 |
|
|
2013
Q3 | – | Sell |
-10,600
| Closed | -$381K | – | 2499 |
|
|
2013
Q2 | $381K | Buy |
+10,600
| New | +$381K | ﹤0.01% | 1392 |
|