BlackRock Fund 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 | $91M | Buy |
3,133,603
+192,643
| +7% | +$5.6M | 0.02% | 1268 |
|
|
2016
Q3 | $114M | Buy |
2,940,960
+65,922
| +2% | +$2.55M | 0.02% | 962 |
|
|
2016
Q2 | $115M | Sell |
2,875,038
-2,754,890
| -49% | -$111M | 0.03% | 861 |
|
|
2016
Q1 | $237M | Sell |
5,629,928
-82,791
| -1% | -$3.49M | 0.05% | 398 |
|
|
2015
Q4 | $229M | Buy |
5,712,719
+422,339
| +8% | +$16.9M | 0.05% | 410 |
|
|
2015
Q3 | $254M | Buy |
5,290,380
+217,837
| +4% | +$10.5M | 0.07% | 327 |
|
|
2015
Q2 | $210M | Buy |
5,072,543
+234,855
| +5% | +$9.73M | 0.05% | 441 |
|
|
2015
Q1 | $194M | Buy |
4,837,688
+151,236
| +3% | +$6.06M | 0.05% | 509 |
|
|
2014
Q4 | $158M | Buy |
4,686,452
+465,499
| +11% | +$15.7M | 0.04% | 599 |
|
|
2014
Q3 | $145M | Buy |
4,220,953
+189,834
| +5% | +$6.51M | 0.04% | 582 |
|
|
2014
Q2 | $119M | Sell |
4,031,119
-4,467,898
| -53% | -$132M | 0.03% | 740 |
|
|
2014
Q1 | $242M | Sell |
8,499,017
-482,718
| -5% | -$13.7M | 0.07% | 284 |
|
|
2013
Q4 | $195M | Buy |
8,981,735
+561,256
| +7% | +$12.2M | 0.06% | 377 |
|
|
2013
Q3 | $166M | Buy |
8,420,479
+310,786
| +4% | +$6.13M | 0.06% | 405 |
|
|
2013
Q2 | $120M | Buy |
+8,109,693
| New | +$120M | 0.04% | 525 |
|