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 |
|