Stevens Capital Management’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,211
| Closed | -$307K | – | 741 |
|
|
2019
Q3 | $307K | Sell |
7,211
-1,680
| -19% | -$71.5K | 0.03% | 452 |
|
|
2019
Q2 | $439K | Buy |
+8,891
| New | +$439K | 0.02% | 482 |
|
|
2018
Q3 | – | Sell |
-2,822
| Closed | -$221K | – | 886 |
|
|
2018
Q2 | $221K | Buy |
+2,822
| New | +$221K | 0.01% | 684 |
|
|
2015
Q4 | – | Sell |
-19,996
| Closed | -$825K | – | 1063 |
|
|
2015
Q3 | $825K | Buy |
19,996
+12,320
| +161% | +$508K | 0.04% | 397 |
|
|
2015
Q2 | $362K | Buy |
+7,676
| New | +$362K | 0.01% | 696 |
|
|
2014
Q3 | – | Sell |
-49,773
| Closed | -$3.68M | – | 1174 |
|
|
2014
Q2 | $3.68M | Buy |
49,773
+36,250
| +268% | +$2.68M | 0.1% | 245 |
|
|
2014
Q1 | $1.12M | Buy |
+13,523
| New | +$1.12M | 0.03% | 461 |
|