Quotient 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
2017
Q3
$213K Hold
3,700
0.15% 130
2017
Q2
$237K Sell
3,700
-6,800
-65% -$436K 0.17% 123
2017
Q1
$605K Buy
+10,500
New +$605K 0.36% 89
2014
Q2
Sell
-43,800
Closed -$1.65M 275
2014
Q1
$1.65M Buy
+43,800
New +$1.65M 0.38% 88
2013
Q4
Sell
-5,400
Closed -$234K 270
2013
Q3
$234K Buy
+5,400
New +$234K 0.06% 223