Birinyi Associates’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-8,750
| Closed | -$338K | – | 92 |
|
2016
Q3 | $338K | Sell |
8,750
-6,000
| -41% | -$232K | 0.18% | 70 |
|
2016
Q2 | $592K | Sell |
14,750
-7,406
| -33% | -$297K | 0.26% | 57 |
|
2016
Q1 | $482K | Sell |
22,156
-4,230
| -16% | -$92K | 0.21% | 61 |
|
2015
Q4 | $1.06M | Sell |
26,386
-1,410
| -5% | -$56.4K | 0.69% | 39 |
|
2015
Q3 | $1.34M | Buy |
27,796
+10,675
| +62% | +$513K | 0.58% | 41 |
|
2015
Q2 | $709K | Buy |
17,121
+520
| +3% | +$21.5K | 0.48% | 46 |
|
2015
Q1 | $666K | Sell |
16,601
-5,253
| -24% | -$211K | 0.44% | 48 |
|
2014
Q4 | $737K | Buy |
21,854
+3,928
| +22% | +$132K | 0.33% | 50 |
|
2014
Q3 | $615K | Buy |
+17,926
| New | +$615K | 0.28% | 56 |
|