RQS
Ramsey Quantitative Systems’s Usana Health Sciences USNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,808
| Closed | -$507K | – | 244 |
|
|
2017
Q1 | $507K | Buy |
+8,808
| New | +$507K | 0.58% | 49 |
|
|
2016
Q3 | – | Sell |
-5,959
| Closed | -$664K | – | 164 |
|
|
2016
Q2 | $664K | Sell |
5,959
-124
| -2% | -$13.8K | 0.73% | 53 |
|
|
2016
Q1 | $739K | Sell |
6,083
-261
| -4% | -$31.7K | 0.75% | 30 |
|
|
2015
Q4 | $810K | Buy |
6,344
+701
| +12% | +$89.5K | 0.85% | 16 |
|
|
2015
Q3 | $756K | Buy |
+5,643
| New | +$756K | 0.89% | 12 |
|