Brandywine Global Investment Management’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-121,460
| Closed | -$4.47M | – | 1034 |
|
|
2014
Q3 | $4.47M | Buy |
121,460
+14,820
| +14% | +$546K | 0.03% | 434 |
|
|
2014
Q2 | $4.17M | Sell |
106,640
-10,000
| -9% | -$391K | 0.03% | 433 |
|
|
2014
Q1 | $4.39M | Buy |
116,640
+1,260
| +1% | +$47.5K | 0.04% | 411 |
|
|
2013
Q4 | $4.36M | Buy |
115,380
+5,960
| +5% | +$225K | 0.04% | 392 |
|
|
2013
Q3 | $4.75M | Buy |
109,420
+6,000
| +6% | +$260K | 0.05% | 364 |
|
|
2013
Q2 | $3.74M | Buy |
+103,420
| New | +$3.74M | 0.04% | 399 |
|