BlackRock Group’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 | $37.7M | Buy |
1,298,626
+35,509
| +3% | +$1.03M | 0.02% | 654 |
|
|
2016
Q3 | $48.9M | Sell |
1,263,117
-61,777
| -5% | -$2.39M | 0.02% | 585 |
|
|
2016
Q2 | $53.2M | Sell |
1,324,894
-1,364,070
| -51% | -$54.7M | 0.03% | 562 |
|
|
2016
Q1 | $113M | Buy |
2,688,964
+61,751
| +2% | +$2.6M | 0.06% | 357 |
|
|
2015
Q4 | $105M | Buy |
2,627,213
+33,889
| +1% | +$1.36M | 0.06% | 369 |
|
|
2015
Q3 | $125M | Buy |
2,593,324
+97,060
| +4% | +$4.66M | 0.07% | 309 |
|
|
2015
Q2 | $103M | Buy |
2,496,264
+44,049
| +2% | +$1.82M | 0.06% | 381 |
|
|
2015
Q1 | $98.3M | Sell |
2,452,215
-40,892
| -2% | -$1.64M | 0.05% | 406 |
|
|
2014
Q4 | $84M | Buy |
2,493,107
+161,075
| +7% | +$5.43M | 0.05% | 449 |
|
|
2014
Q3 | $80M | Buy |
2,332,032
+926,800
| +66% | +$31.8M | 0.05% | 440 |
|
|
2014
Q2 | $41.5M | Buy |
1,405,232
+378,733
| +37% | +$11.2M | 0.02% | 618 |
|
|
2014
Q1 | $29.2M | Sell |
1,026,499
-36,872
| -3% | -$1.05M | 0.02% | 682 |
|
|
2013
Q4 | $23M | Sell |
1,063,371
-250,682
| -19% | -$5.43M | 0.01% | 718 |
|
|
2013
Q3 | $25.9M | Buy |
1,314,053
+166,783
| +15% | +$3.29M | 0.02% | 701 |
|
|
2013
Q2 | $17M | Buy |
+1,147,270
| New | +$17M | 0.01% | 747 |
|