NumerixS Investment Technologies’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-500
| Closed | -$37K | – | 810 |
|
|
2020
Q2 | $37K | Buy |
500
+300
| +150% | +$22.2K | 0.01% | 856 |
|
|
2020
Q1 | $12K | Buy |
+200
| New | +$12K | 0.01% | 873 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$32K | – | 1245 |
|
|
2019
Q2 | $32K | Sell |
400
-9,400
| -96% | -$752K | 0.01% | 852 |
|
|
2019
Q1 | $816K | Buy |
9,800
+9,500
| +3,167% | +$791K | 0.11% | 225 |
|
|
2018
Q4 | $34K | Buy |
+300
| New | +$34K | 0.01% | 843 |
|
|
2018
Q3 | – | Sell |
-700
| Closed | -$81K | – | 1384 |
|
|
2018
Q2 | $81K | Sell |
700
-100
| -13% | -$11.6K | 0.02% | 815 |
|
|
2018
Q1 | $68K | Buy |
+800
| New | +$68K | 0.02% | 752 |
|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$173K | – | 1368 |
|
|
2017
Q3 | $173K | Sell |
3,000
-3,400
| -53% | -$196K | 0.04% | 556 |
|
|
2017
Q2 | $410K | Buy |
6,400
+5,200
| +433% | +$333K | 0.06% | 398 |
|
|
2017
Q1 | $69K | Buy |
+1,200
| New | +$69K | 0.01% | 967 |
|
|
2016
Q3 | – | Sell |
-10,400
| Closed | -$579K | – | 1325 |
|
|
2016
Q2 | $579K | Buy |
10,400
+1,400
| +16% | +$77.9K | 0.08% | 352 |
|
|
2016
Q1 | $546K | Sell |
9,000
-5,400
| -38% | -$328K | 0.06% | 430 |
|
|
2015
Q4 | $920K | Buy |
14,400
+9,600
| +200% | +$613K | 0.11% | 235 |
|
|
2015
Q3 | $322K | Buy |
+4,800
| New | +$322K | 0.04% | 504 |
|