Schroder Investment Management Group’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,536
| Closed | -$466K | – | 1579 |
|
|
2020
Q4 | $466K | Buy |
+8,536
| New | +$466K | ﹤0.01% | 1209 |
|
|
2020
Q2 | – | Sell |
-64,806
| Closed | -$1.35M | – | 1304 |
|
|
2020
Q1 | $1.35M | Buy |
64,806
+40,925
| +171% | +$851K | ﹤0.01% | 860 |
|
|
2019
Q4 | $978K | Sell |
23,881
-44,036
| -65% | -$1.8M | ﹤0.01% | 978 |
|
|
2019
Q3 | $2.87M | Buy |
67,917
+4,782
| +8% | +$202K | 0.01% | 841 |
|
|
2019
Q2 | $3.11M | Buy |
63,135
+14,248
| +29% | +$703K | 0.01% | 764 |
|
|
2019
Q1 | $2.34M | Sell |
48,887
-49,695
| -50% | -$2.38M | ﹤0.01% | 796 |
|
|
2018
Q4 | $6.05K | Buy |
98,582
+84,089
| +580% | +$5.16K | 0.01% | 645 |
|
|
2018
Q3 | $1.19M | Buy |
14,493
+3,529
| +32% | +$291K | ﹤0.01% | 900 |
|
|
2018
Q2 | $863K | Buy |
10,964
+241
| +2% | +$19K | ﹤0.01% | 957 |
|
|
2018
Q1 | $790K | Sell |
10,723
-82,622
| -89% | -$6.09M | ﹤0.01% | 992 |
|
|
2017
Q4 | $6.37M | Sell |
93,345
-446,946
| -83% | -$30.5M | 0.01% | 735 |
|
|
2017
Q3 | $33.4M | Sell |
540,291
-1,073,499
| -67% | -$66.3M | 0.06% | 365 |
|
|
2017
Q2 | $102M | Sell |
1,613,790
-97,829
| -6% | -$6.17M | 0.18% | 133 |
|
|
2017
Q1 | $94.7M | Buy |
1,711,619
+996,731
| +139% | +$55.1M | 0.17% | 160 |
|
|
2016
Q4 | $34.2M | Buy |
714,888
+225,494
| +46% | +$10.8M | 0.07% | 357 |
|
|
2016
Q3 | $31.7M | Sell |
489,394
-880,400
| -64% | -$57M | 0.06% | 364 |
|
|
2016
Q2 | $63.3M | Buy |
1,369,794
+52,800
| +4% | +$2.44M | 0.13% | 196 |
|
|
2016
Q1 | $50.7M | Buy |
1,316,994
+13,400
| +1% | +$516K | 0.1% | 242 |
|
|
2015
Q4 | $49.4M | Buy |
1,303,594
+760,755
| +140% | +$28.8M | 0.1% | 253 |
|
|
2015
Q3 | $22.4M | Buy |
542,839
+540,439
| +22,518% | +$22.3M | 0.05% | 434 |
|
|
2015
Q2 | $115K | Sell |
2,400
-10,200
| -81% | -$489K | ﹤0.01% | 1073 |
|
|
2015
Q1 | $739K | Sell |
12,600
-46,009
| -79% | -$2.7M | ﹤0.01% | 971 |
|
|
2014
Q4 | $2.56M | Sell |
58,609
-551,692
| -90% | -$24.1M | 0.01% | 870 |
|
|
2014
Q3 | $27.5M | Buy |
610,301
+48,600
| +9% | +$2.19M | 0.04% | 409 |
|
|
2014
Q2 | $41.5M | Buy |
561,701
+136,400
| +32% | +$10.1M | 0.05% | 320 |
|
|
2014
Q1 | $35.2M | Buy |
425,301
+195,481
| +85% | +$16.2M | 0.04% | 342 |
|
|
2013
Q4 | $31.8M | Sell |
229,820
-439,500
| -66% | -$60.7M | 0.04% | 357 |
|
|
2013
Q3 | $64.1M | Sell |
669,320
-892,192
| -57% | -$85.4M | 0.16% | 166 |
|
|
2013
Q2 | $95.4M | Buy |
+1,561,512
| New | +$95.4M | 0.25% | 103 |
|