Paradigm Asset Management’s Usana Health Sciences USNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,400
| Closed | -$346K | – | 513 |
|
|
2017
Q2 | $346K | Sell |
5,400
-5,500
| -50% | -$353K | 0.07% | 289 |
|
|
2017
Q1 | $628K | Buy |
10,900
+200
| +2% | +$11.5K | 0.12% | 215 |
|
|
2016
Q4 | $655K | Sell |
10,700
-300
| -3% | -$18.4K | 0.13% | 164 |
|
|
2016
Q3 | $761K | Sell |
11,000
-800
| -7% | -$55.3K | 0.13% | 131 |
|
|
2016
Q2 | $657K | Buy |
11,800
+400
| +4% | +$22.3K | 0.11% | 177 |
|
|
2016
Q1 | $692K | Hold |
11,400
| – | – | 0.13% | 142 |
|
|
2015
Q4 | $728K | Sell |
11,400
-25,600
| -69% | -$1.64M | 0.13% | 151 |
|
|
2015
Q3 | $2.48M | Sell |
37,000
-8,400
| -19% | -$563K | 0.32% | 96 |
|
|
2015
Q2 | $3.1M | Hold |
45,400
| – | – | 0.35% | 95 |
|
|
2015
Q1 | $2.52M | Sell |
45,400
-4,600
| -9% | -$256K | 0.28% | 124 |
|
|
2014
Q4 | $2.56M | Buy |
+50,000
| New | +$2.56M | 0.33% | 112 |
|
|
2014
Q2 | – | Sell |
-1,700
| Closed | -$64K | – | 846 |
|
|
2014
Q1 | $64K | Hold |
1,700
| – | – | 0.01% | 661 |
|
|
2013
Q4 | $64.2K | Hold |
1,700
| – | – | 0.01% | 650 |
|
|
2013
Q3 | $73.8K | Buy |
+1,700
| New | +$73.8K | 0.01% | 609 |
|