Vident Investment Advisory’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,365
| Closed | -$525K | – | 1343 |
|
|
2022
Q3 | $525K | Buy |
9,365
+295
| +3% | +$16.5K | 0.02% | 775 |
|
|
2022
Q2 | $656K | Buy |
9,070
+592
| +7% | +$42.8K | 0.02% | 772 |
|
|
2022
Q1 | $674K | Buy |
8,478
+788
| +10% | +$62.6K | 0.02% | 832 |
|
|
2021
Q4 | $779K | Buy |
7,690
+225
| +3% | +$22.8K | 0.02% | 793 |
|
|
2021
Q3 | $687K | Sell |
7,465
-1,240
| -14% | -$114K | 0.02% | 790 |
|
|
2021
Q2 | $892K | Sell |
8,705
-267
| -3% | -$27.4K | 0.03% | 684 |
|
|
2021
Q1 | $876K | Sell |
8,972
-9,073
| -50% | -$886K | 0.03% | 647 |
|
|
2020
Q4 | $1.39M | Sell |
18,045
-1,051
| -6% | -$81K | 0.06% | 440 |
|
|
2020
Q3 | $1.41M | Buy |
19,096
+2,598
| +16% | +$191K | 0.07% | 392 |
|
|
2020
Q2 | $1.21M | Sell |
16,498
-2,660
| -14% | -$195K | 0.06% | 418 |
|
|
2020
Q1 | $1.11M | Buy |
19,158
+4,347
| +29% | +$251K | 0.07% | 362 |
|
|
2019
Q4 | $1.16M | Buy |
+14,811
| New | +$1.16M | 0.07% | 381 |
|
|
2019
Q2 | – | Sell |
-16,877
| Closed | -$1.42M | – | 646 |
|
|
2019
Q1 | $1.42M | Sell |
16,877
-4,422
| -21% | -$371K | 0.08% | 357 |
|
|
2018
Q4 | $2.51M | Sell |
21,299
-2,983
| -12% | -$351K | 0.14% | 167 |
|
|
2018
Q3 | $2.93M | Buy |
+24,282
| New | +$2.93M | 0.11% | 246 |
|
|
2015
Q4 | – | Sell |
-13,790
| Closed | -$924K | – | 825 |
|
|
2015
Q3 | $924K | Sell |
13,790
-102
| -0.7% | -$6.84K | 0.13% | 213 |
|
|
2015
Q2 | $949K | Buy |
13,892
+674
| +5% | +$46K | 0.13% | 214 |
|
|
2015
Q1 | $734K | Sell |
13,218
-3,804
| -22% | -$211K | 0.15% | 189 |
|
|
2014
Q4 | $873K | Buy |
+17,022
| New | +$873K | 0.29% | 65 |
|