Phocas Financial Corp’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-72,371
| Closed | -$8.34M | – | 222 |
|
|
2018
Q2 | $8.34M | Sell |
72,371
-670
| -0.9% | -$77.2K | 0.72% | 63 |
|
|
2018
Q1 | $6.27M | Sell |
73,041
-49,695
| -40% | -$4.27M | 0.57% | 75 |
|
|
2017
Q4 | $9.09M | Sell |
122,736
-5,207
| -4% | -$386K | 0.76% | 62 |
|
|
2017
Q3 | $7K | Buy |
127,943
+2,853
| +2% | +$156 | 0.59% | 72 |
|
|
2017
Q2 | $8.02M | Buy |
125,090
+5,575
| +5% | +$357K | 0.72% | 58 |
|
|
2017
Q1 | $6.88M | Sell |
119,515
-16,291
| -12% | -$938K | 0.64% | 65 |
|
|
2016
Q4 | $8.31M | Buy |
135,806
+57,468
| +73% | +$3.52M | 0.55% | 70 |
|
|
2016
Q3 | $5.42M | Buy |
+78,338
| New | +$5.42M | 0.38% | 119 |
|
|
2014
Q2 | – | Sell |
-116,186
| Closed | -$4.38M | – | 230 |
|
|
2014
Q1 | $4.38M | Sell |
116,186
-9,074
| -7% | -$342K | 0.42% | 117 |
|
|
2013
Q4 | $4.73M | Sell |
125,260
-1,420
| -1% | -$53.7K | 0.44% | 116 |
|
|
2013
Q3 | $5.5M | Buy |
126,680
+740
| +0.6% | +$32.1K | 0.53% | 78 |
|
|
2013
Q2 | $4.56M | Buy |
+125,940
| New | +$4.56M | 0.48% | 89 |
|