BlackRock Institutional Trust’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 | $140M | Buy |
4,822,526
+122,525
| +3% | +$3.56M | 0.02% | 742 |
|
|
2016
Q3 | $182M | Buy |
4,700,001
+51,232
| +1% | +$1.98M | 0.03% | 592 |
|
|
2016
Q2 | $187M | Sell |
4,648,769
-4,496,478
| -49% | -$180M | 0.03% | 572 |
|
|
2016
Q1 | $385M | Buy |
9,145,247
+64,071
| +0.7% | +$2.7M | 0.06% | 306 |
|
|
2015
Q4 | $363M | Buy |
9,081,176
+21,381
| +0.2% | +$856K | 0.06% | 321 |
|
|
2015
Q3 | $435M | Buy |
9,059,795
+358,597
| +4% | +$17.2M | 0.08% | 261 |
|
|
2015
Q2 | $360M | Sell |
8,701,198
-39,023
| -0.4% | -$1.62M | 0.06% | 331 |
|
|
2015
Q1 | $350M | Buy |
8,740,221
+81,283
| +0.9% | +$3.26M | 0.05% | 352 |
|
|
2014
Q4 | $292M | Buy |
8,658,938
+47,446
| +0.6% | +$1.6M | 0.05% | 395 |
|
|
2014
Q3 | $295M | Buy |
8,611,492
+135,308
| +2% | +$4.64M | 0.05% | 370 |
|
|
2014
Q2 | $250M | Sell |
8,476,184
-723,535
| -8% | -$21.4M | 0.04% | 433 |
|
|
2014
Q1 | $262M | Buy |
9,199,719
+253,780
| +3% | +$7.22M | 0.05% | 405 |
|
|
2013
Q4 | $194M | Sell |
8,945,939
-91,062
| -1% | -$1.97M | 0.03% | 514 |
|
|
2013
Q3 | $178M | Sell |
9,037,001
-123,989
| -1% | -$2.45M | 0.03% | 512 |
|
|
2013
Q2 | $136M | Buy |
+9,160,990
| New | +$136M | 0.03% | 597 |
|