Wolf Group Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,670
| Closed | -$204K | – | 106 |
|
|
2015
Q1 | $204K | Sell |
3,670
-9,722
| -73% | -$540K | 0.14% | 91 |
|
|
2014
Q4 | $687K | Sell |
13,392
-3,688
| -22% | -$189K | 0.5% | 69 |
|
|
2014
Q3 | $629K | Buy |
17,080
+2,050
| +14% | +$75.5K | 0.47% | 71 |
|
|
2014
Q2 | $587K | Buy |
15,030
+920
| +7% | +$35.9K | 0.43% | 75 |
|
|
2014
Q1 | $532K | Buy |
14,110
+820
| +6% | +$30.9K | 0.41% | 77 |
|
|
2013
Q4 | $502K | Buy |
+13,290
| New | +$502K | 0.4% | 78 |
|