BlackRock Advisors’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 | $9.15M | Sell |
314,988
-60,518
| -16% | -$1.76M | 0.01% | 884 |
|
|
2016
Q3 | $14.5M | Sell |
375,506
-7,838
| -2% | -$303K | 0.01% | 664 |
|
|
2016
Q2 | $15.4M | Buy |
383,344
+56,605
| +17% | +$2.27M | 0.02% | 608 |
|
|
2016
Q1 | $13.8M | Sell |
326,739
-6,641
| -2% | -$280K | 0.01% | 646 |
|
|
2015
Q4 | $13.3M | Buy |
333,380
+102,747
| +45% | +$4.11M | 0.01% | 683 |
|
|
2015
Q3 | $11.1M | Buy |
230,633
+226,669
| +5,718% | +$10.9M | 0.01% | 725 |
|
|
2015
Q2 | $164K | Sell |
3,964
-163,974
| -98% | -$6.78M | ﹤0.01% | 2875 |
|
|
2015
Q1 | $6.73M | Buy |
167,938
+10,170
| +6% | +$408K | 0.01% | 879 |
|
|
2014
Q4 | $5.32M | Sell |
157,768
-53,140
| -25% | -$1.79M | 0.01% | 938 |
|
|
2014
Q3 | $7.24M | Sell |
210,908
-19,226
| -8% | -$660K | 0.01% | 854 |
|
|
2014
Q2 | $6.8M | Sell |
230,134
-93,298
| -29% | -$2.76M | 0.01% | 870 |
|
|
2014
Q1 | $9.2M | Sell |
323,432
-50,568
| -14% | -$1.44M | 0.01% | 799 |
|
|
2013
Q4 | $8.11M | Sell |
374,000
-3,991,355
| -91% | -$86.5M | 0.01% | 842 |
|
|
2013
Q3 | $86.1M | Sell |
4,365,355
-2,050,476
| -32% | -$40.4M | 0.09% | 241 |
|
|
2013
Q2 | $95.1M | Buy |
+6,415,831
| New | +$95.1M | 0.1% | 212 |
|