Smith Group Asset Management’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 |
-3,460
| Closed | -$290K | – | 461 |
|
|
2019
Q1 | $290K | Sell |
3,460
-11,520
| -77% | -$966K | 0.01% | 202 |
|
|
2018
Q4 | $1.76M | Buy |
14,980
+6,380
| +74% | +$751K | 0.06% | 140 |
|
|
2018
Q3 | $1.04M | Buy |
+8,600
| New | +$1.04M | 0.03% | 170 |
|
|
2016
Q1 | – | Sell |
-36,340
| Closed | -$2.32M | – | 526 |
|
|
2015
Q4 | $2.32M | Sell |
36,340
-6,020
| -14% | -$384K | 0.07% | 136 |
|
|
2015
Q3 | $2.84M | Buy |
42,360
+28,720
| +211% | +$1.92M | 0.11% | 127 |
|
|
2015
Q2 | $932K | Buy |
13,640
+380
| +3% | +$26K | 0.03% | 171 |
|
|
2015
Q1 | $737K | Sell |
13,260
-1,000
| -7% | -$55.6K | 0.02% | 187 |
|
|
2014
Q4 | $731K | Buy |
+14,260
| New | +$731K | 0.03% | 193 |
|
|
2014
Q2 | – | Sell |
-109,388
| Closed | -$4.12M | – | 447 |
|
|
2014
Q1 | $4.12M | Buy |
109,388
+108,890
| +21,865% | +$4.1M | 0.16% | 114 |
|
|
2013
Q4 | $18K | Sell |
498
-69,726
| -99% | -$2.52M | ﹤0.01% | 286 |
|
|
2013
Q3 | $3.05M | Sell |
70,224
-7,242
| -9% | -$314K | 0.13% | 134 |
|
|
2013
Q2 | $2.8M | Buy |
+77,466
| New | +$2.8M | 0.12% | 144 |
|