Sensato Investors’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,400
| Closed | -$453K | – | 83 |
|
|
2019
Q1 | $453K | Sell |
5,400
-39,184
| -88% | -$3.29M | 0.13% | 65 |
|
|
2018
Q4 | $5.25M | Sell |
44,584
-64,400
| -59% | -$7.58M | 1.39% | 30 |
|
|
2018
Q3 | $13.1M | Buy |
108,984
+80,084
| +277% | +$9.65M | 2.27% | 25 |
|
|
2018
Q2 | $3.33M | Buy |
+28,900
| New | +$3.33M | 0.51% | 41 |
|
|
2016
Q4 | – | Sell |
-3,364
| Closed | -$233K | – | 113 |
|
|
2016
Q3 | $233K | Sell |
3,364
-60,612
| -95% | -$4.2M | 0.05% | 71 |
|
|
2016
Q2 | $3.56M | Buy |
63,976
+14,920
| +30% | +$831K | 0.58% | 46 |
|
|
2016
Q1 | $2.98M | Sell |
49,056
-66,600
| -58% | -$4.04M | 0.53% | 51 |
|
|
2015
Q4 | $7.39M | Sell |
115,656
-143,144
| -55% | -$9.14M | 1.39% | 28 |
|
|
2015
Q3 | $17.3M | Sell |
258,800
-127,344
| -33% | -$8.53M | 3.24% | 7 |
|
|
2015
Q2 | $26.4M | Buy |
386,144
+266,200
| +222% | +$18.2M | 5.52% | 2 |
|
|
2015
Q1 | $6.66M | Buy |
+119,944
| New | +$6.66M | 1.44% | 26 |
|