Virtu KCG Holdings’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,303
| Closed | -$248K | – | 3510 |
|
|
2017
Q1 | $248K | Buy |
+4,303
| New | +$248K | 0.01% | 2157 |
|
|
2016
Q3 | – | Sell |
-7,994
| Closed | -$445K | – | 3468 |
|
|
2016
Q2 | $445K | Buy |
7,994
+3,248
| +68% | +$181K | 0.01% | 1467 |
|
|
2016
Q1 | $288K | Sell |
4,746
-4,254
| -47% | -$258K | 0.01% | 1725 |
|
|
2015
Q4 | $575K | Buy |
+9,000
| New | +$575K | 0.01% | 1064 |
|
|
2015
Q3 | – | Sell |
-10,252
| Closed | -$701K | – | 3291 |
|
|
2015
Q2 | $701K | Buy |
10,252
+5,608
| +121% | +$383K | 0.01% | 902 |
|
|
2015
Q1 | $258K | Buy |
+4,644
| New | +$258K | 0.01% | 1632 |
|