Westpac Banking Corp’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,890
| Closed | -$887K | – | 906 |
|
|
2015
Q4 | $887K | Hold |
13,890
| – | – | 0.01% | 591 |
|
|
2015
Q3 | $931K | Hold |
13,890
| – | – | 0.01% | 529 |
|
|
2015
Q2 | $949K | Sell |
13,890
-24,800
| -64% | -$1.69M | 0.01% | 491 |
|
|
2015
Q1 | $2.15M | Hold |
38,690
| – | – | 0.02% | 496 |
|
|
2014
Q4 | $1.98M | Sell |
38,690
-27,792
| -42% | -$1.43M | 0.02% | 504 |
|
|
2014
Q3 | $2.45M | Buy |
66,482
+3,902
| +6% | +$144K | 0.02% | 461 |
|
|
2014
Q2 | $2.45M | Sell |
62,580
-14,400
| -19% | -$563K | 0.02% | 475 |
|
|
2014
Q1 | $2.9M | Hold |
76,980
| – | – | 0.03% | 417 |
|
|
2013
Q4 | $2.91M | Hold |
76,980
| – | – | 0.03% | 419 |
|
|
2013
Q3 | $3.34M | Buy |
76,980
+16,000
| +26% | +$694K | 0.04% | 355 |
|
|
2013
Q2 | $1.47M | Buy |
+60,980
| New | +$1.47M | 0.02% | 472 |
|