QS Batterymarch Financial 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
Q3 | $2.77M | Sell |
75,316
-48,336
| -39% | -$1.78M | 0.07% | 360 |
|
|
2014
Q2 | $4.83M | Sell |
123,652
-8,920
| -7% | -$349K | 0.12% | 276 |
|
|
2014
Q1 | $4.99M | Buy |
132,572
+200
| +0.2% | +$7.53K | 0.1% | 289 |
|
|
2013
Q4 | $5M | Sell |
132,372
-6,168
| -4% | -$233K | 0.11% | 300 |
|
|
2013
Q3 | $6.01M | Sell |
138,540
-1,200
| -0.9% | -$52.1K | 0.13% | 247 |
|
|
2013
Q2 | $5.06M | Buy |
+139,740
| New | +$5.06M | 0.1% | 317 |
|