Raymond James & Associates’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 | – | Sell |
-5,971
| Closed | -$383K | – | 3318 |
|
|
2017
Q2 | $383K | Buy |
5,971
+1,086
| +22% | +$69.7K | ﹤0.01% | 2559 |
|
|
2017
Q1 | $281K | Buy |
+4,885
| New | +$281K | ﹤0.01% | 2717 |
|
|
2014
Q4 | – | Sell |
-74,002
| Closed | -$2.73M | – | 2294 |
|
|
2014
Q3 | $2.73M | Buy |
74,002
+718
| +1% | +$26.4K | 0.02% | 931 |
|
|
2014
Q2 | $2.86M | Buy |
73,284
+4,272
| +6% | +$167K | 0.02% | 900 |
|
|
2014
Q1 | $2.6M | Buy |
+69,012
| New | +$2.6M | 0.02% | 878 |
|