O'Shaughnessy Asset Management’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,720
| Closed | -$225K | – | 1558 |
|
|
2023
Q1 | $225K | Buy |
+5,720
| New | +$225K | ﹤0.01% | 1164 |
|
|
2021
Q4 | – | Sell |
-3,423
| Closed | -$139K | – | 2055 |
|
|
2021
Q3 | $139K | Sell |
3,423
-11,381
| -77% | -$462K | ﹤0.01% | 1210 |
|
|
2021
Q2 | $839K | Sell |
14,804
-1,487
| -9% | -$84.3K | 0.02% | 514 |
|
|
2021
Q1 | $862K | Sell |
16,291
-895
| -5% | -$47.4K | 0.02% | 439 |
|
|
2020
Q4 | $939K | Buy |
17,186
+5,365
| +45% | +$293K | 0.03% | 367 |
|
|
2020
Q3 | $592K | Buy |
11,821
+11,803
| +65,572% | +$591K | 0.02% | 408 |
|
|
2020
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1631 |
|
|
2018
Q2 | – | Sell |
-14
| Closed | -$1K | – | 970 |
|
|
2018
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 886 |
|
|
2017
Q4 | $1K | Sell |
14
-1,794
| -99% | -$128K | ﹤0.01% | 895 |
|
|
2017
Q3 | $111K | Sell |
1,808
-657
| -27% | -$40.3K | ﹤0.01% | 614 |
|
|
2017
Q2 | $155K | Sell |
2,465
-997
| -29% | -$62.7K | ﹤0.01% | 563 |
|
|
2017
Q1 | $192K | Sell |
3,462
-349
| -9% | -$19.4K | ﹤0.01% | 526 |
|
|
2016
Q4 | $182K | Buy |
3,811
+1,779
| +88% | +$85K | ﹤0.01% | 556 |
|
|
2016
Q3 | $132K | Buy |
+2,032
| New | +$132K | ﹤0.01% | 567 |
|
|
2014
Q3 | – | Sell |
-1,196
| Closed | -$88K | – | 1035 |
|
|
2014
Q2 | $88K | Sell |
1,196
-1,258
| -51% | -$92.6K | ﹤0.01% | 611 |
|
|
2014
Q1 | $203K | Sell |
2,454
-1,742
| -42% | -$144K | ﹤0.01% | 542 |
|
|
2013
Q4 | $579K | Buy |
4,196
+1,370
| +48% | +$189K | 0.01% | 396 |
|
|
2013
Q3 | $270K | Buy |
+2,826
| New | +$270K | 0.01% | 494 |
|