BlackRock Japan’s Under Armour UAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$6.93M Buy
238,725
+1,893
+0.8% +$62.1K 0.02% 617
2016
Q3
$9.16M Buy
236,832
+10,325
+5% +$417K 0.03% 548
2016
Q2
$9.09M Sell
226,507
-228,687
-50% -$9.08M 0.03% 537
2016
Q1
$19.2M Sell
455,194
-1,456
-0.3% -$57K 0.07% 298
2015
Q4
$18.3M Buy
456,650
+6,272
+1% +$284K 0.07% 312
2015
Q3
$21.6M Buy
450,378
+22,629
+5% +$1.07M 0.09% 266
2015
Q2
$17.7M Buy
427,749
+43,038
+11% +$1.73M 0.07% 323
2015
Q1
$15.4M Sell
384,711
-18,674
-5% -$682K 0.06% 362
2014
Q4
$13.6M Buy
403,385
+43,982
+12% +$1.47M 0.05% 400
2014
Q3
$12.3M Buy
359,403
+25,713
+8% +$852K 0.05% 386
2014
Q2
$9.86M Sell
333,690
-32,708
-9% -$853K 0.05% 452
2014
Q1
$10.4M Sell
366,398
-11,268
-3% -$292K 0.05% 449
2013
Q4
$8.18M Buy
377,666
+3,013
+0.8% +$61.3K 0.04% 528
2013
Q3
$7.39M Sell
374,653
-5,039
-1% -$88.2K 0.04% 532
2013
Q2
$5.63M Buy
+379,692
New +$5.49M 0.03% 590

Other funds holding UAA