SAM
Solaris Asset Management’s Nu Skin NUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,725
| Closed | -$118K | – | 136 |
|
|
2017
Q4 | $118K | Hold |
1,725
| – | – | 0.07% | 123 |
|
|
2017
Q3 | $106K | Hold |
1,725
| – | – | 0.06% | 126 |
|
|
2017
Q2 | $108K | Sell |
1,725
-130
| -7% | -$8.14K | 0.07% | 122 |
|
|
2017
Q1 | $103K | Hold |
1,855
| – | – | 0.07% | 122 |
|
|
2016
Q4 | $89K | Sell |
1,855
-270
| -13% | -$13K | 0.06% | 132 |
|
|
2016
Q3 | $138K | Buy |
+2,125
| New | +$138K | 0.09% | 105 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$37K | – | 188 |
|
|
2015
Q3 | $37K | Hold |
900
| – | – | 0.03% | 132 |
|
|
2015
Q2 | $42K | Buy |
900
+75
| +9% | +$3.5K | 0.03% | 180 |
|
|
2015
Q1 | $50K | Hold |
825
| – | – | 0.03% | 167 |
|
|
2014
Q4 | $36K | Hold |
825
| – | – | 0.02% | 174 |
|
|
2014
Q3 | $37K | Hold |
825
| – | – | 0.02% | 175 |
|
|
2014
Q2 | $61K | Hold |
825
| – | – | 0.04% | 144 |
|
|
2014
Q1 | $68K | Hold |
825
| – | – | 0.05% | 131 |
|
|
2013
Q4 | $114K | Hold |
825
| – | – | 0.08% | 122 |
|
|
2013
Q3 | $79K | Sell |
825
-25
| -3% | -$2.39K | 0.06% | 139 |
|
|
2013
Q2 | $52K | Buy |
+850
| New | +$52K | 0.04% | 168 |
|