SFM
Systematic Financial Management’s Usana Health Sciences USNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,060
| Closed | -$298K | – | 446 |
|
|
2020
Q2 | $298K | Sell |
4,060
-2,315
| -36% | -$170K | 0.02% | 381 |
|
|
2020
Q1 | $368K | Sell |
6,375
-1,905
| -23% | -$110K | 0.02% | 246 |
|
|
2019
Q4 | $650K | Hold |
8,280
| – | – | 0.03% | 267 |
|
|
2019
Q3 | $566K | Sell |
8,280
-2,285
| -22% | -$156K | 0.03% | 282 |
|
|
2019
Q2 | $839K | Sell |
10,565
-2,735
| -21% | -$217K | 0.03% | 435 |
|
|
2019
Q1 | $1.12M | Buy |
13,300
+2,960
| +29% | +$248K | 0.04% | 454 |
|
|
2018
Q4 | $1.22M | Sell |
10,340
-590
| -5% | -$69.4K | 0.04% | 307 |
|
|
2018
Q3 | $1.32M | Sell |
10,930
-1,600
| -13% | -$193K | 0.03% | 454 |
|
|
2018
Q2 | $1.45M | Buy |
+12,530
| New | +$1.45M | 0.04% | 366 |
|
|
2016
Q1 | – | Sell |
-13,842
| Closed | -$1.77M | – | 642 |
|
|
2015
Q4 | $1.77M | Sell |
13,842
-1,515
| -10% | -$194K | 0.02% | 385 |
|
|
2015
Q3 | $2.06M | Sell |
15,357
-3,055
| -17% | -$409K | 0.02% | 452 |
|
|
2015
Q2 | $2.52M | Sell |
18,412
-3,128
| -15% | -$427K | 0.02% | 431 |
|
|
2015
Q1 | $2.39M | Buy |
21,540
+1,250
| +6% | +$139K | 0.02% | 496 |
|
|
2014
Q4 | $2.08M | Sell |
20,290
-11,980
| -37% | -$1.23M | 0.02% | 574 |
|
|
2014
Q3 | $2.38M | Buy |
+32,270
| New | +$2.38M | 0.02% | 419 |
|
|
2014
Q2 | – | Sell |
-24,059
| Closed | -$1.81M | – | 735 |
|
|
2014
Q1 | $1.81M | Buy |
24,059
+50
| +0.2% | +$3.77K | 0.01% | 579 |
|
|
2013
Q4 | $1.81M | Buy |
24,009
+6,605
| +38% | +$499K | 0.01% | 541 |
|
|
2013
Q3 | $1.51M | Sell |
17,404
-3,250
| -16% | -$282K | 0.01% | 460 |
|
|
2013
Q2 | $1.49M | Buy |
+20,654
| New | +$1.49M | 0.01% | 430 |
|