Quantinno Capital 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-3,779
| Closed | -$291K | – | 332 |
|
2020
Q4 | $291K | Buy |
+3,779
| New | +$291K | 0.23% | 235 |
|
2020
Q1 | – | Sell |
-6,737
| Closed | -$529K | – | 558 |
|
2019
Q4 | $529K | Buy |
6,737
+3,047
| +83% | +$239K | 0.33% | 89 |
|
2019
Q3 | $252K | Buy |
+3,690
| New | +$252K | 0.17% | 311 |
|
2019
Q2 | – | Sell |
-6,489
| Closed | -$544K | – | 523 |
|
2019
Q1 | $544K | Buy |
6,489
+4,082
| +170% | +$342K | 0.35% | 84 |
|
2018
Q4 | $283K | Buy |
+2,407
| New | +$283K | 0.23% | 221 |
|