Numeric Investors’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 | $7.99M | Buy |
107,900
+90,800
| +531% | +$6.72M | 0.06% | 319 |
|
|
2017
Q3 | $987K | Buy |
+17,100
| New | +$987K | 0.01% | 757 |
|
|
2017
Q2 | – | Sell |
-3,700
| Closed | -$213K | – | 1166 |
|
|
2017
Q1 | $213K | Buy |
+3,700
| New | +$213K | ﹤0.01% | 962 |
|
|
2016
Q4 | – | Sell |
-5,600
| Closed | -$387K | – | 1187 |
|
|
2016
Q3 | $387K | Buy |
+5,600
| New | +$387K | ﹤0.01% | 861 |
|
|
2016
Q2 | – | Sell |
-19,200
| Closed | -$1.17M | – | 1176 |
|
|
2016
Q1 | $1.17M | Buy |
19,200
+14,400
| +300% | +$875K | 0.01% | 526 |
|
|
2015
Q4 | $307K | Sell |
4,800
-45,466
| -90% | -$2.91M | ﹤0.01% | 857 |
|
|
2015
Q3 | $3.37M | Sell |
50,266
-68,000
| -57% | -$4.56M | 0.04% | 305 |
|
|
2015
Q2 | $8.08M | Buy |
118,266
+48,600
| +70% | +$3.32M | 0.09% | 193 |
|
|
2015
Q1 | $3.87M | Buy |
69,666
+33,606
| +93% | +$1.87M | 0.05% | 277 |
|
|
2014
Q4 | $1.85M | Buy |
36,060
+29,260
| +430% | +$1.5M | 0.02% | 356 |
|
|
2014
Q3 | $250K | Buy |
+6,800
| New | +$250K | ﹤0.01% | 719 |
|
|
2014
Q2 | – | Sell |
-158,936
| Closed | -$5.99M | – | 909 |
|
|
2014
Q1 | $5.99M | Buy |
158,936
+108,218
| +213% | +$4.08M | 0.1% | 205 |
|
|
2013
Q4 | $1.92M | Sell |
50,718
-11,800
| -19% | -$446K | 0.03% | 363 |
|
|
2013
Q3 | $2.71M | Buy |
62,518
+20,400
| +48% | +$885K | 0.05% | 294 |
|
|
2013
Q2 | $1.52M | Buy |
+42,118
| New | +$1.52M | 0.03% | 347 |
|