Schroder Investment Management Group’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-74,024
| Closed | -$5.56M | – | 1507 |
|
|
2020
Q3 | $5.56M | Buy |
74,024
+8,091
| +12% | +$608K | 0.01% | 708 |
|
|
2020
Q2 | $4.84M | Buy |
65,933
+64,365
| +4,105% | +$4.73M | 0.01% | 678 |
|
|
2020
Q1 | $110K | Buy |
1,568
+268
| +21% | +$18.8K | ﹤0.01% | 1178 |
|
|
2019
Q4 | $102K | Sell |
1,300
-136,100
| -99% | -$10.7M | ﹤0.01% | 1206 |
|
|
2019
Q3 | $9.51M | Sell |
137,400
-75,092
| -35% | -$5.2M | 0.02% | 636 |
|
|
2019
Q2 | $16.9M | Buy |
212,492
+137,430
| +183% | +$10.9M | 0.03% | 479 |
|
|
2019
Q1 | $6.3M | Buy |
75,062
+1,170
| +2% | +$98.1K | 0.01% | 658 |
|
|
2018
Q4 | $8.7K | Sell |
73,892
-286
| -0.4% | -$34 | 0.02% | 581 |
|
|
2018
Q3 | $8.94M | Sell |
74,178
-64,516
| -47% | -$7.78M | 0.02% | 619 |
|
|
2018
Q2 | $16M | Sell |
138,694
-194,364
| -58% | -$22.5M | 0.03% | 521 |
|
|
2018
Q1 | $28.6M | Sell |
333,058
-162,518
| -33% | -$14M | 0.05% | 378 |
|
|
2017
Q4 | $36.7M | Sell |
495,576
-17,700
| -3% | -$1.31M | 0.06% | 355 |
|
|
2017
Q3 | $29.6M | Sell |
513,276
-58,910
| -10% | -$3.39M | 0.05% | 390 |
|
|
2017
Q2 | $36.7M | Buy |
572,186
+47,448
| +9% | +$3.05M | 0.07% | 337 |
|
|
2017
Q1 | $30.6M | Sell |
524,738
-45,578
| -8% | -$2.66M | 0.06% | 375 |
|
|
2016
Q4 | $34.9M | Sell |
570,316
-16,078
| -3% | -$984K | 0.07% | 350 |
|
|
2016
Q3 | $40.6M | Sell |
586,394
-147,010
| -20% | -$10.2M | 0.08% | 309 |
|
|
2016
Q2 | $40.9M | Buy |
733,404
+964
| +0.1% | +$53.7K | 0.08% | 311 |
|
|
2016
Q1 | $43.8M | Buy |
732,440
+176,200
| +32% | +$10.5M | 0.09% | 273 |
|
|
2015
Q4 | $35.5M | Buy |
556,240
+373,182
| +204% | +$23.8M | 0.07% | 317 |
|
|
2015
Q3 | $12.3M | Sell |
183,058
-56,614
| -24% | -$3.79M | 0.03% | 562 |
|
|
2015
Q2 | $16.7M | Sell |
239,672
-456,684
| -66% | -$31.8M | 0.03% | 518 |
|
|
2015
Q1 | $38.8M | Sell |
696,356
-27,116
| -4% | -$1.51M | 0.08% | 316 |
|
|
2014
Q4 | $37.1M | Sell |
723,472
-1,730
| -0.2% | -$88.7K | 0.07% | 315 |
|
|
2014
Q3 | $26.7M | Buy |
725,202
+26,200
| +4% | +$965K | 0.04% | 417 |
|
|
2014
Q2 | $27.3M | Sell |
699,002
-5,000
| -0.7% | -$195K | 0.03% | 409 |
|
|
2014
Q1 | $26.5M | Sell |
704,002
-21,070
| -3% | -$794K | 0.03% | 421 |
|
|
2013
Q4 | $27.4M | Buy |
725,072
+30,200
| +4% | +$1.14M | 0.03% | 402 |
|
|
2013
Q3 | $30.2M | Sell |
694,872
-110,400
| -14% | -$4.79M | 0.07% | 326 |
|
|
2013
Q2 | $29.1M | Buy |
+805,272
| New | +$29.1M | 0.08% | 307 |
|