Teachers Advisors’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
Q1 | $17.1M | Sell |
204,339
-11,463
| -5% | -$961K | 0.02% | 727 |
|
|
2018
Q4 | $25.4M | Buy |
215,802
+182
| +0.1% | +$21.4K | 0.04% | 503 |
|
|
2018
Q3 | $26M | Buy |
215,620
+5,194
| +2% | +$626K | 0.03% | 590 |
|
|
2018
Q2 | $24.3M | Buy |
210,426
+3,188
| +2% | +$368K | 0.03% | 633 |
|
|
2018
Q1 | $17.8M | Sell |
207,238
-4,586
| -2% | -$394K | 0.02% | 762 |
|
|
2017
Q4 | $15.7M | Buy |
211,824
+2,506
| +1% | +$186K | 0.02% | 852 |
|
|
2017
Q3 | $12.1M | Sell |
209,318
-30,528
| -13% | -$1.76M | 0.02% | 951 |
|
|
2017
Q2 | $15.4M | Buy |
239,846
+16,718
| +7% | +$1.07M | 0.02% | 786 |
|
|
2017
Q1 | $12.9M | Buy |
223,128
+5,451
| +3% | +$314K | 0.02% | 859 |
|
|
2016
Q4 | $13.3M | Buy |
217,677
+34,503
| +19% | +$2.11M | 0.02% | 817 |
|
|
2016
Q3 | $12.7M | Buy |
183,174
+56,230
| +44% | +$3.89M | 0.02% | 828 |
|
|
2016
Q2 | $7.07M | Sell |
126,944
-47,822
| -27% | -$2.66M | 0.01% | 1032 |
|
|
2016
Q1 | $10.6M | Buy |
174,766
+40,992
| +31% | +$2.49M | 0.02% | 840 |
|
|
2015
Q4 | $8.55M | Buy |
133,774
+34,200
| +34% | +$2.18M | 0.02% | 947 |
|
|
2015
Q3 | $6.67M | Buy |
99,574
+79,200
| +389% | +$5.31M | 0.01% | 1013 |
|
|
2015
Q2 | $1.39M | Sell |
20,374
-234
| -1% | -$16K | ﹤0.01% | 1929 |
|
|
2015
Q1 | $1.15M | Buy |
20,608
+600
| +3% | +$33.3K | ﹤0.01% | 1977 |
|
|
2014
Q4 | $1.03M | Buy |
20,008
+2,800
| +16% | +$144K | ﹤0.01% | 2016 |
|
|
2014
Q3 | $634K | Sell |
17,208
-1,720
| -9% | -$63.4K | ﹤0.01% | 2260 |
|
|
2014
Q2 | $740K | Sell |
18,928
-135,656
| -88% | -$5.3M | ﹤0.01% | 2215 |
|
|
2014
Q1 | $5.82M | Buy |
154,584
+136,980
| +778% | +$5.16M | 0.01% | 1044 |
|
|
2013
Q4 | $665K | Sell |
17,604
-51,010
| -74% | -$1.93M | ﹤0.01% | 2222 |
|
|
2013
Q3 | $2.98M | Sell |
68,614
-130,316
| -66% | -$5.66M | 0.01% | 1259 |
|
|
2013
Q2 | $7.2M | Buy |
+198,930
| New | +$7.2M | 0.02% | 868 |
|