OppenheimerFunds’s Nu Skin NUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$10.6M Sell
221,908
-119,679
-35% -$5.73M 0.01% 659
2018
Q4
$21M Buy
341,587
+38,401
+13% +$2.36M 0.03% 490
2018
Q3
$25M Buy
303,186
+35,901
+13% +$2.96M 0.03% 523
2018
Q2
$20.9M Buy
267,285
+119,244
+81% +$9.32M 0.02% 567
2018
Q1
$10.9M Buy
148,041
+138,773
+1,497% +$10.2M 0.01% 683
2017
Q4
$632K Sell
9,268
-43
-0.5% -$2.93K ﹤0.01% 1394
2017
Q3
$572K Sell
9,311
-761
-8% -$46.8K ﹤0.01% 1456
2017
Q2
$633K Sell
10,072
-420
-4% -$26.4K ﹤0.01% 1389
2017
Q1
$583K Buy
+10,492
New +$583K ﹤0.01% 1437
2015
Q4
Sell
-657,934
Closed -$27.2M 1749
2015
Q3
$27.2M Sell
657,934
-319,060
-33% -$13.2M 0.04% 458
2015
Q2
$46M Buy
976,994
+56,604
+6% +$2.67M 0.05% 373
2015
Q1
$55.4M Buy
920,390
+691,054
+301% +$41.6M 0.06% 349
2014
Q4
$10M Buy
+229,336
New +$10M 0.01% 763
2014
Q1
Sell
-455,780
Closed -$63M 928
2013
Q4
$63M Sell
455,780
-442,298
-49% -$61.1M 0.08% 282
2013
Q3
$86M Sell
898,078
-157,876
-15% -$15.1M 0.11% 224
2013
Q2
$64.5M Buy
+1,055,954
New +$64.5M 0.09% 261