Secor Capital Advisors’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-58,832
| Closed | -$6.78M | – | 518 |
|
|
2018
Q2 | $6.78M | Buy |
58,832
+14,713
| +33% | +$1.7M | 0.58% | 28 |
|
|
2018
Q1 | $3.79M | Sell |
44,119
-2,954
| -6% | -$254K | 0.31% | 93 |
|
|
2017
Q4 | $3.49M | Buy |
47,073
+41,542
| +751% | +$3.08M | 0.14% | 105 |
|
|
2017
Q3 | $319K | Buy |
+5,531
| New | +$319K | 0.03% | 323 |
|
|
2015
Q3 | – | Sell |
-6,934
| Closed | -$474K | – | 578 |
|
|
2015
Q2 | $474K | Buy |
6,934
+1,652
| +31% | +$113K | 0.17% | 218 |
|
|
2015
Q1 | $293K | Buy |
+5,282
| New | +$293K | 0.11% | 318 |
|