BlackRock Investment Management’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 | $11.6M | Buy |
400,189
+14,826
| +4% | +$431K | 0.01% | 1014 |
|
|
2016
Q3 | $14.9M | Buy |
385,363
+3,065
| +0.8% | +$119K | 0.02% | 756 |
|
|
2016
Q2 | $15.3M | Sell |
382,298
-363,798
| -49% | -$14.6M | 0.02% | 702 |
|
|
2016
Q1 | $31.4M | Sell |
746,096
-2,732
| -0.4% | -$115K | 0.04% | 392 |
|
|
2015
Q4 | $30M | Buy |
748,828
+744
| +0.1% | +$29.8K | 0.04% | 407 |
|
|
2015
Q3 | $35.9M | Buy |
748,084
+42,410
| +6% | +$2.04M | 0.05% | 345 |
|
|
2015
Q2 | $29.2M | Buy |
705,674
+64,130
| +10% | +$2.66M | 0.04% | 419 |
|
|
2015
Q1 | $25.7M | Sell |
641,544
-2,451
| -0.4% | -$98.3K | 0.03% | 464 |
|
|
2014
Q4 | $21.7M | Buy |
643,995
+10,643
| +2% | +$359K | 0.03% | 515 |
|
|
2014
Q3 | $21.7M | Buy |
633,352
+8,363
| +1% | +$287K | 0.03% | 497 |
|
|
2014
Q2 | $18.5M | Sell |
624,989
-309,086
| -33% | -$9.13M | 0.02% | 585 |
|
|
2014
Q1 | $26.6M | Sell |
934,075
-1,273
| -0.1% | -$36.2K | 0.04% | 414 |
|
|
2013
Q4 | $20.3M | Sell |
935,348
-1,144,603
| -55% | -$24.8M | 0.03% | 502 |
|
|
2013
Q3 | $41M | Sell |
2,079,951
-305,308
| -13% | -$6.02M | 0.07% | 267 |
|
|
2013
Q2 | $35.4M | Buy |
+2,385,259
| New | +$35.4M | 0.06% | 279 |
|