Oxford Asset Management’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
Q1 | – | Sell |
-13,650
| Closed | -$1.07M | – | 1253 |
|
|
2019
Q4 | $1.07M | Buy |
+13,650
| New | +$1.07M | 0.03% | 823 |
|
|
2019
Q2 | – | Sell |
-22,640
| Closed | -$1.9M | – | 1972 |
|
|
2019
Q1 | $1.9M | Buy |
+22,640
| New | +$1.9M | 0.04% | 606 |
|
|
2018
Q4 | – | Sell |
-2,918
| Closed | -$354K | – | 2124 |
|
|
2018
Q3 | $354K | Sell |
2,918
-31,283
| -91% | -$3.8M | 0.01% | 1445 |
|
|
2018
Q2 | $3.96M | Buy |
34,201
+20,141
| +143% | +$2.33M | 0.08% | 291 |
|
|
2018
Q1 | $1.21M | Buy |
14,060
+4,978
| +55% | +$428K | 0.03% | 850 |
|
|
2017
Q4 | $679K | Sell |
9,082
-15,957
| -64% | -$1.19M | 0.01% | 1089 |
|
|
2017
Q3 | $1.45M | Sell |
25,039
-10,020
| -29% | -$581K | 0.03% | 786 |
|
|
2017
Q2 | $2.25M | Buy |
35,059
+14,812
| +73% | +$949K | 0.04% | 550 |
|
|
2017
Q1 | $1.17M | Buy |
+20,247
| New | +$1.17M | 0.03% | 736 |
|
|
2016
Q4 | – | Sell |
-24,080
| Closed | -$1.67M | – | 868 |
|
|
2016
Q3 | $1.67M | Buy |
+24,080
| New | +$1.67M | 0.05% | 436 |
|
|
2016
Q2 | – | Sell |
-4,236
| Closed | -$257K | – | 880 |
|
|
2016
Q1 | $257K | Sell |
4,236
-64,616
| -94% | -$3.92M | 0.01% | 694 |
|
|
2015
Q4 | $4.45M | Buy |
68,852
+5,374
| +8% | +$347K | 0.1% | 210 |
|
|
2015
Q3 | $4.25M | Buy |
63,478
+15,520
| +32% | +$1.04M | 0.13% | 153 |
|
|
2015
Q2 | $3.28M | Buy |
47,958
+15,036
| +46% | +$1.03M | 0.09% | 254 |
|
|
2015
Q1 | $1.83M | Sell |
32,922
-76,492
| -70% | -$4.25M | 0.05% | 380 |
|
|
2014
Q4 | $5.66M | Sell |
109,414
-30,228
| -22% | -$1.56M | 0.12% | 176 |
|
|
2014
Q3 | $5.1M | Buy |
139,642
+78,648
| +129% | +$2.87M | 0.12% | 176 |
|
|
2014
Q2 | $2.38M | Buy |
+60,994
| New | +$2.38M | 0.08% | 342 |
|
|
2014
Q1 | – | Sell |
-93,802
| Closed | -$3.55M | – | 776 |
|
|
2013
Q4 | $3.55M | Sell |
93,802
-36,324
| -28% | -$1.37M | 0.09% | 312 |
|
|
2013
Q3 | $5.65M | Buy |
130,126
+33,732
| +35% | +$1.46M | 0.13% | 205 |
|
|
2013
Q2 | $3.49M | Buy |
+96,394
| New | +$3.49M | 0.09% | 350 |
|