Stone Ridge 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
Q3 | – | Sell |
-3,682
| Closed | -$292K | – | 1141 |
|
|
2019
Q2 | $292K | Sell |
3,682
-500
| -12% | -$39.7K | 0.02% | 922 |
|
|
2019
Q1 | $351K | Buy |
4,182
+400
| +11% | +$33.6K | 0.02% | 859 |
|
|
2018
Q4 | $445K | Hold |
3,782
| – | – | 0.03% | 830 |
|
|
2018
Q3 | $456K | Hold |
3,782
| – | – | 0.02% | 898 |
|
|
2018
Q2 | $436K | Hold |
3,782
| – | – | 0.02% | 858 |
|
|
2018
Q1 | $325K | Buy |
3,782
+200
| +6% | +$17.2K | 0.02% | 1005 |
|
|
2017
Q4 | $265K | Buy |
+3,582
| New | +$265K | 0.02% | 1111 |
|