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Disclosery

BOGLE INVESTMENT MANAGEMENT L P /DE/: USNA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BOGLE INVESTMENT MANAGEMENT L P /DE/ on USNA, newest first. How the timeline and the estimate are built.

BOGLE INVESTMENT MANAGEMENT L P /DE/ held 0 USNA shares at 2021-03-31 per its 13F-HR filed 2021-05-14.

the latest 13F is the newest step

  1. period ended2021-03-31
    13F 0 shares
    Change vs previous 13F -6,251 shares

    13F-HR 0001131667-21-000006 filed by BOGLE INVESTMENT MANAGEMENT L P /DE/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2020-12-31
    13F 6,251 shares
    Change vs previous 13F -36,719 shares

    0.76% of the 13F portfolio, value $482,000.

    13F-HR 0001131667-21-000004 filed by BOGLE INVESTMENT MANAGEMENT L P /DE/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-09-30
    13F 42,970 shares
    Change vs previous 13F -15,324 shares

    0.93% of the 13F portfolio, value $3,165,000.

    13F-HR 0001131667-20-000010 filed by BOGLE INVESTMENT MANAGEMENT L P /DE/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-06-30
    13F 58,294 shares
    Change vs previous 13F +1,355 shares

    0.71% of the 13F portfolio, value $4,281,000.

    13F-HR 0001131667-20-000007 filed by BOGLE INVESTMENT MANAGEMENT L P /DE/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-03-31
    13F 56,939 shares
    Change vs previous 13F +40,939 shares

    0.34% of the 13F portfolio, value $3,289,000.

    13F-HR 0001131667-20-000005 filed by BOGLE INVESTMENT MANAGEMENT L P /DE/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-12-31
    13F 16,000 shares
    Change vs previous 13F +16,000 shares

    0.12% of the 13F portfolio, value $1,257,000.

    13F-HR 0001131667-20-000003 filed by BOGLE INVESTMENT MANAGEMENT L P /DE/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-09-30
    13F 0 shares
    Change vs previous 13F -61,947 shares

    13F-HR 0001131667-19-000010 filed by BOGLE INVESTMENT MANAGEMENT L P /DE/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2019-06-30
    13F 61,947 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $4,920,000.

    13F-HR 0001131667-19-000008 filed by BOGLE INVESTMENT MANAGEMENT L P /DE/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).