Wasatch 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-90,160
| Closed | -$7.08M | – | 260 |
|
|
2019
Q4 | $7.08M | Sell |
90,160
-15,751
| -15% | -$1.24M | 0.06% | 172 |
|
|
2019
Q3 | $7.24M | Buy |
105,911
+9,464
| +10% | +$647K | 0.07% | 157 |
|
|
2019
Q2 | $7.66M | Buy |
96,447
+53,960
| +127% | +$4.29M | 0.07% | 146 |
|
|
2019
Q1 | $3.56M | Hold |
42,487
| – | – | 0.04% | 191 |
|
|
2018
Q4 | $5M | Buy |
+42,487
| New | +$5M | 0.07% | 158 |
|
|
2014
Q4 | – | Sell |
-157,300
| Closed | -$5.79M | – | 393 |
|
|
2014
Q3 | $5.79M | Sell |
157,300
-109,474
| -41% | -$4.03M | 0.06% | 230 |
|
|
2014
Q2 | $10.4M | Buy |
266,774
+54,592
| +26% | +$2.13M | 0.1% | 200 |
|
|
2014
Q1 | $7.99M | Buy |
212,182
+14,918
| +8% | +$562K | 0.08% | 214 |
|
|
2013
Q4 | $7.46M | Buy |
197,264
+83,184
| +73% | +$3.14M | 0.07% | 216 |
|
|
2013
Q3 | $4.95M | Sell |
114,080
-49,140
| -30% | -$2.13M | 0.05% | 244 |
|
|
2013
Q2 | $5.91M | Buy |
+163,220
| New | +$5.91M | 0.06% | 240 |
|