Bryn Mawr Capital Management Inc’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 |
-24,716
| Closed | -$910K | – | 624 |
|
|
2014
Q3 | $910K | Buy |
+24,716
| New | +$910K | 0.09% | 218 |
|
|
2014
Q2 | – | Sell |
-17,200
| Closed | -$648K | – | 699 |
|
|
2014
Q1 | $648K | Buy |
+17,200
| New | +$648K | 0.06% | 256 |
|
|
2013
Q4 | – | Sell |
-4,920
| Closed | -$214K | – | 654 |
|
|
2013
Q3 | $214K | Buy |
+4,920
| New | +$214K | 0.01% | 497 |
|