Spark Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,600
| Closed | -$999K | – | 813 |
|
|
2017
Q2 | $999K | Sell |
15,600
-13,800
| -47% | -$884K | 0.06% | 388 |
|
|
2017
Q1 | $1.69M | Sell |
29,400
-13,600
| -32% | -$783K | 0.11% | 282 |
|
|
2016
Q4 | $2.63M | Buy |
43,000
+12,050
| +39% | +$737K | 0.22% | 151 |
|
|
2016
Q3 | $2.14M | Buy |
+30,950
| New | +$2.14M | 0.17% | 179 |
|
|
2015
Q4 | – | Sell |
-29,000
| Closed | -$1.94M | – | 856 |
|
|
2015
Q3 | $1.94M | Hold |
29,000
| – | – | 0.25% | 120 |
|
|
2015
Q2 | $1.98M | Hold |
29,000
| – | – | 0.28% | 114 |
|
|
2015
Q1 | $1.61M | Buy |
29,000
+10,800
| +59% | +$600K | 0.22% | 142 |
|
|
2014
Q4 | $933K | Sell |
18,200
-8,800
| -33% | -$451K | 0.16% | 194 |
|
|
2014
Q3 | $994K | Sell |
27,000
-9,600
| -26% | -$353K | 0.15% | 208 |
|
|
2014
Q2 | $1.43M | Hold |
36,600
| – | – | 0.21% | 164 |
|
|
2014
Q1 | $1.38M | Sell |
36,600
-17,600
| -32% | -$663K | 0.21% | 148 |
|
|
2013
Q4 | $2.05M | Buy |
54,200
+19,000
| +54% | +$718K | 0.35% | 70 |
|
|
2013
Q3 | $1.53M | Buy |
+35,200
| New | +$1.53M | 0.35% | 75 |
|