Ontario Teachers' Pension Plan Board’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
Q2 | – | Sell |
-5,755
| Closed | -$332K | – | 459 |
|
|
2020
Q1 | $332K | Buy |
+5,755
| New | +$332K | 0.01% | 397 |
|
|
2019
Q3 | – | Sell |
-13,543
| Closed | -$1.08M | – | 589 |
|
|
2019
Q2 | $1.08M | Buy |
13,543
+10,315
| +320% | +$820K | 0.02% | 415 |
|
|
2019
Q1 | $271K | Buy |
+3,228
| New | +$271K | 0.01% | 513 |
|
|
2014
Q2 | – | Sell |
-8,810
| Closed | -$332K | – | 734 |
|
|
2014
Q1 | $332K | Hold |
8,810
| – | – | ﹤0.01% | 632 |
|
|
2013
Q4 | $333K | Hold |
8,810
| – | – | ﹤0.01% | 634 |
|
|
2013
Q3 | $382K | Sell |
8,810
-9,316
| -51% | -$404K | ﹤0.01% | 643 |
|
|
2013
Q2 | $656K | Buy |
+18,126
| New | +$656K | ﹤0.01% | 620 |
|