QS Investors’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $840K | Hold |
8,200
| – | – | 0.01% | 539 |
|
|
2021
Q1 | $801K | Buy |
8,200
+2,130
| +35% | +$208K | 0.01% | 590 |
|
|
2020
Q4 | $468K | Hold |
6,070
| – | – | 0.01% | 814 |
|
|
2020
Q3 | $448K | Sell |
6,070
-20,280
| -77% | -$1.5M | 0.01% | 748 |
|
|
2020
Q2 | $1.94M | Sell |
26,350
-25
| -0.1% | -$1.84K | 0.03% | 504 |
|
|
2020
Q1 | $1.52M | Hold |
26,375
| – | – | 0.02% | 524 |
|
|
2019
Q4 | $2.06M | Sell |
26,375
-375
| -1% | -$29.2K | 0.02% | 578 |
|
|
2019
Q3 | $1.83M | Sell |
26,750
-1,400
| -5% | -$95.8K | 0.02% | 596 |
|
|
2019
Q2 | $2.24M | Sell |
28,150
-460
| -2% | -$36.5K | 0.02% | 552 |
|
|
2019
Q1 | $2.4M | Buy |
28,610
+27,605
| +2,747% | +$2.32M | 0.03% | 529 |
|
|
2018
Q4 | $119K | Hold |
1,005
| – | – | ﹤0.01% | 1282 |
|
|
2018
Q3 | $121K | Sell |
1,005
-800
| -44% | -$96.3K | ﹤0.01% | 1348 |
|
|
2018
Q2 | $208K | Buy |
1,805
+1,791
| +12,793% | +$206K | ﹤0.01% | 1201 |
|
|
2018
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 1891 |
|
|
2017
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 1899 |
|
|
2017
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1874 |
|
|
2017
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 1888 |
|
|
2017
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 1895 |
|
|
2016
Q4 | $1K | Sell |
14
-228
| -94% | -$16.3K | ﹤0.01% | 1777 |
|
|
2016
Q3 | $17K | Hold |
242
| – | – | ﹤0.01% | 1409 |
|
|
2016
Q2 | $13K | Buy |
242
+14
| +6% | +$752 | ﹤0.01% | 1439 |
|
|
2016
Q1 | $14K | Sell |
228
-4,600
| -95% | -$282K | ﹤0.01% | 1425 |
|
|
2015
Q4 | $308K | Sell |
4,828
-108,600
| -96% | -$6.93M | ﹤0.01% | 999 |
|
|
2015
Q3 | $7.6M | Buy |
113,428
+103,736
| +1,070% | +$6.95M | 0.08% | 233 |
|
|
2015
Q2 | $662K | Sell |
9,692
-68,748
| -88% | -$4.7M | 0.01% | 830 |
|
|
2015
Q1 | $4.36M | Hold |
78,440
| – | – | 0.05% | 416 |
|
|
2014
Q4 | $4.02M | Buy |
+78,440
| New | +$4.02M | 0.05% | 417 |
|
|
2014
Q2 | – | Sell |
-25,400
| Closed | -$957K | – | 816 |
|
|
2014
Q1 | $957K | Buy |
+25,400
| New | +$957K | 0.03% | 362 |
|
|
2013
Q4 | – | Sell |
-51,600
| Closed | -$2.24M | – | 631 |
|
|
2013
Q3 | $2.24M | Sell |
51,600
-29,400
| -36% | -$1.28M | 0.1% | 203 |
|
|
2013
Q2 | $2.93M | Buy |
+81,000
| New | +$2.93M | 0.1% | 240 |
|