QIM
Quantitative Investment Management’s Nu Skin NUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,536
| Closed | -$313K | – | 514 |
|
|
2021
Q2 | $313K | Buy |
+5,536
| New | +$313K | 0.03% | 328 |
|
|
2020
Q2 | – | Sell |
-13,568
| Closed | -$296K | – | 635 |
|
|
2020
Q1 | $296K | Buy |
+13,568
| New | +$296K | 0.03% | 397 |
|
|
2019
Q3 | – | Sell |
-16,571
| Closed | -$817K | – | 724 |
|
|
2019
Q2 | $817K | Buy |
+16,571
| New | +$817K | 0.03% | 446 |
|
|
2018
Q3 | – | Sell |
-44,000
| Closed | -$3.44M | – | 805 |
|
|
2018
Q2 | $3.44M | Buy |
44,000
+9,000
| +26% | +$704K | 0.07% | 266 |
|
|
2018
Q1 | $2.58M | Sell |
35,000
-27,100
| -44% | -$2M | 0.04% | 402 |
|
|
2017
Q4 | $4.24M | Sell |
62,100
-47,400
| -43% | -$3.23M | 0.06% | 346 |
|
|
2017
Q3 | $6.73M | Sell |
109,500
-63,200
| -37% | -$3.89M | 0.08% | 288 |
|
|
2017
Q2 | $10.9M | Buy |
+172,700
| New | +$10.9M | 0.16% | 158 |
|
|
2017
Q1 | – | Sell |
-101,800
| Closed | -$4.86M | – | 832 |
|
|
2016
Q4 | $4.86M | Buy |
+101,800
| New | +$4.86M | 0.12% | 263 |
|
|
2016
Q2 | – | Sell |
-22,600
| Closed | -$864K | – | 870 |
|
|
2016
Q1 | $864K | Buy |
22,600
+14,500
| +179% | +$554K | 0.04% | 434 |
|
|
2015
Q4 | $306K | Sell |
8,100
-2,800
| -26% | -$106K | 0.02% | 588 |
|
|
2015
Q3 | $449K | Buy |
10,900
+5,800
| +114% | +$239K | 0.03% | 460 |
|
|
2015
Q2 | $240K | Buy |
+5,100
| New | +$240K | 0.04% | 357 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$874K | – | 710 |
|
|
2014
Q4 | $874K | Buy |
+20,000
| New | +$874K | 0.13% | 159 |
|
|
2014
Q2 | – | Sell |
-38,500
| Closed | -$3.19M | – | 588 |
|
|
2014
Q1 | $3.19M | Buy |
+38,500
| New | +$3.19M | 0.15% | 97 |
|
|
2013
Q3 | – | Sell |
-4,600
| Closed | -$281K | – | 618 |
|
|
2013
Q2 | $281K | Buy |
+4,600
| New | +$281K | 0.05% | 343 |
|