USA Financial Formulas’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,067
| Closed | -$865K | – | 409 |
|
|
2018
Q2 | $865K | Sell |
10,067
-43
| -0.4% | -$3.7K | 0.21% | 89 |
|
|
2018
Q1 | $868K | Buy |
+10,110
| New | +$868K | 0.21% | 89 |
|
|
2017
Q3 | – | Sell |
-10,787
| Closed | -$691K | – | 336 |
|
|
2017
Q2 | $691K | Buy |
+10,787
| New | +$691K | 0.17% | 125 |
|
|
2017
Q1 | – | Sell |
-17,969
| Closed | -$1.1M | – | 344 |
|
|
2016
Q4 | $1.1M | Buy |
17,969
+2,401
| +15% | +$147K | 0.27% | 81 |
|
|
2016
Q3 | $1.08M | Sell |
15,568
-5,130
| -25% | -$355K | 0.28% | 84 |
|
|
2016
Q2 | $1.15M | Buy |
+20,698
| New | +$1.15M | 0.32% | 82 |
|
|
2015
Q3 | – | Sell |
-33,936
| Closed | -$2.32M | – | 203 |
|
|
2015
Q2 | $2.32M | Sell |
33,936
-10,148
| -23% | -$693K | 0.71% | 37 |
|
|
2015
Q1 | $2.45M | Buy |
44,084
+3,908
| +10% | +$217K | 0.8% | 38 |
|
|
2014
Q4 | $2.06M | Buy |
+40,176
| New | +$2.06M | 0.71% | 52 |
|