Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,472
| Closed | -$345K | – | 1217 |
|
|
2020
Q4 | $345K | Sell |
4,472
-22
| -0.5% | -$1.7K | 0.01% | 1283 |
|
|
2020
Q3 | $331K | Sell |
4,494
-82
| -2% | -$6.04K | 0.01% | 1213 |
|
|
2020
Q2 | $336K | Buy |
4,576
+204
| +5% | +$15K | 0.01% | 1204 |
|
|
2020
Q1 | $253K | Hold |
4,372
| – | – | 0.01% | 1210 |
|
|
2019
Q4 | $343K | Sell |
4,372
-11
| -0.3% | -$863 | 0.01% | 1244 |
|
|
2019
Q3 | $300K | Sell |
4,383
-56
| -1% | -$3.83K | 0.01% | 1257 |
|
|
2019
Q2 | $353K | Buy |
+4,439
| New | +$353K | 0.01% | 1204 |
|