Russell Frank Company’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9.01M | Sell |
148,380
-34,020
| -19% | -$2.07M | 0.02% | 1011 |
|
|
2015
Q4 | $11.8M | Buy |
182,400
+122,022
| +202% | +$7.89M | 0.02% | 792 |
|
|
2015
Q3 | $4.05M | Buy |
60,378
+39,520
| +189% | +$2.65M | 0.01% | 1404 |
|
|
2015
Q2 | $1.43M | Buy |
20,858
+6,704
| +47% | +$458K | ﹤0.01% | 2153 |
|
|
2015
Q1 | $787K | Buy |
14,154
+9,054
| +178% | +$503K | ﹤0.01% | 2257 |
|
|
2014
Q4 | $263K | Buy |
+5,100
| New | +$263K | ﹤0.01% | 2560 |
|
|
2014
Q2 | – | Sell |
-30,768
| Closed | -$1.16M | – | 2858 |
|
|
2014
Q1 | $1.16M | Buy |
30,768
+14,800
| +93% | +$558K | ﹤0.01% | 2025 |
|
|
2013
Q4 | $624K | Sell |
15,968
-64
| -0.4% | -$2.5K | ﹤0.01% | 2257 |
|
|
2013
Q3 | $696K | Sell |
16,032
-12
| -0.1% | -$521 | ﹤0.01% | 2359 |
|
|
2013
Q2 | $581K | Buy |
+16,044
| New | +$581K | ﹤0.01% | 2282 |
|