TIAA CREF Investment Management’s Usana Health Sciences USNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.72M | Sell |
44,383
-160,912
| -78% | -$13.5M | ﹤0.01% | 1628 |
|
|
2018
Q4 | $24.2M | Buy |
205,295
+12,619
| +7% | +$1.49M | 0.02% | 584 |
|
|
2018
Q3 | $23.2M | Buy |
192,676
+432
| +0.2% | +$52.1K | 0.02% | 686 |
|
|
2018
Q2 | $22.2M | Buy |
192,244
+99,467
| +107% | +$11.5M | 0.01% | 694 |
|
|
2018
Q1 | $7.97M | Buy |
92,777
+19,962
| +27% | +$1.71M | 0.01% | 1266 |
|
|
2017
Q4 | $5.39M | Sell |
72,815
-11,191
| -13% | -$829K | ﹤0.01% | 1556 |
|
|
2017
Q3 | $4.85M | Sell |
84,006
-34,060
| -29% | -$1.97M | ﹤0.01% | 1647 |
|
|
2017
Q2 | $7.57M | Buy |
118,066
+26,152
| +28% | +$1.68M | 0.01% | 1310 |
|
|
2017
Q1 | $5.29M | Sell |
91,914
-2,478
| -3% | -$143K | ﹤0.01% | 1562 |
|
|
2016
Q4 | $5.78M | Sell |
94,392
-2,128
| -2% | -$130K | ﹤0.01% | 1503 |
|
|
2016
Q3 | $6.68K | Buy |
96,520
+9,494
| +11% | +$657 | ﹤0.01% | 1409 |
|
|
2016
Q2 | $4.85M | Sell |
87,026
-252
| -0.3% | -$14K | ﹤0.01% | 1554 |
|
|
2016
Q1 | $5.3M | Sell |
87,278
-744
| -0.8% | -$45.2K | ﹤0.01% | 1470 |
|
|
2015
Q4 | $5.62M | Sell |
88,022
-2,168
| -2% | -$138K | ﹤0.01% | 1486 |
|
|
2015
Q3 | $6.04M | Buy |
90,190
+50,028
| +125% | +$3.35M | ﹤0.01% | 1411 |
|
|
2015
Q2 | $2.74M | Sell |
40,162
-928
| -2% | -$63.4K | ﹤0.01% | 2098 |
|
|
2015
Q1 | $2.28M | Sell |
41,090
-3,450
| -8% | -$192K | ﹤0.01% | 2154 |
|
|
2014
Q4 | $2.29M | Sell |
44,540
-4,786
| -10% | -$246K | ﹤0.01% | 2146 |
|
|
2014
Q3 | $1.82M | Sell |
49,326
-854
| -2% | -$31.5K | ﹤0.01% | 2282 |
|
|
2014
Q2 | $1.96M | Buy |
50,180
+1,738
| +4% | +$67.9K | ﹤0.01% | 2312 |
|
|
2014
Q1 | $1.83M | Sell |
48,442
-1,260
| -3% | -$47.5K | ﹤0.01% | 2291 |
|
|
2013
Q4 | $1.88M | Hold |
49,702
| – | – | ﹤0.01% | 2297 |
|
|
2013
Q3 | $2.16M | Sell |
49,702
-508
| -1% | -$22K | ﹤0.01% | 2154 |
|
|
2013
Q2 | $1.82M | Buy |
+50,210
| New | +$1.82M | ﹤0.01% | 2225 |
|