BlackRock Japan’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 | $6.94M | Buy |
238,725
+1,893
| +0.8% | +$55K | 0.02% | 617 |
|
|
2016
Q3 | $9.16M | Buy |
236,832
+10,325
| +5% | +$399K | 0.03% | 548 |
|
|
2016
Q2 | $9.09M | Sell |
226,507
-228,687
| -50% | -$9.18M | 0.03% | 537 |
|
|
2016
Q1 | $19.2M | Sell |
455,194
-1,456
| -0.3% | -$61.3K | 0.07% | 298 |
|
|
2015
Q4 | $18.3M | Buy |
456,650
+6,272
| +1% | +$251K | 0.07% | 312 |
|
|
2015
Q3 | $21.6M | Buy |
450,378
+22,629
| +5% | +$1.09M | 0.09% | 266 |
|
|
2015
Q2 | $17.7M | Buy |
427,749
+43,038
| +11% | +$1.78M | 0.07% | 323 |
|
|
2015
Q1 | $15.4M | Sell |
384,711
-18,674
| -5% | -$749K | 0.06% | 362 |
|
|
2014
Q4 | $13.6M | Buy |
403,385
+43,982
| +12% | +$1.48M | 0.05% | 400 |
|
|
2014
Q3 | $12.3M | Buy |
359,403
+25,713
| +8% | +$882K | 0.05% | 386 |
|
|
2014
Q2 | $9.86M | Sell |
333,690
-32,708
| -9% | -$966K | 0.05% | 452 |
|
|
2014
Q1 | $10.4M | Sell |
366,398
-11,268
| -3% | -$321K | 0.05% | 449 |
|
|
2013
Q4 | $8.18M | Buy |
377,666
+3,013
| +0.8% | +$65.3K | 0.04% | 528 |
|
|
2013
Q3 | $7.39M | Sell |
374,653
-5,039
| -1% | -$99.4K | 0.04% | 532 |
|
|
2013
Q2 | $5.63M | Buy |
+379,692
| New | +$5.63M | 0.03% | 590 |
|