Bridgewater Wealth & Financial Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-116,928
| Closed | -$1.93M | – | 30 |
|
|
2017
Q3 | $1.93M | Buy |
116,928
+407
| +0.3% | +$6.71K | 0.79% | 28 |
|
|
2017
Q2 | $2.54M | Buy |
116,521
+9,497
| +9% | +$207K | 0.85% | 31 |
|
|
2017
Q1 | $2.12M | Buy |
107,024
+4,259
| +4% | +$84.2K | 0.78% | 32 |
|
|
2016
Q4 | $2.99M | Sell |
102,765
-1,647
| -2% | -$47.8K | 1.13% | 29 |
|
|
2016
Q3 | $4.04M | Buy |
104,412
+1,441
| +1% | +$55.7K | 1.49% | 26 |
|
|
2016
Q2 | $4.13M | Sell |
102,971
-103,621
| -50% | -$4.16M | 1.49% | 25 |
|
|
2016
Q1 | $8.7M | Buy |
206,592
+2,800
| +1% | +$118K | 3.16% | 7 |
|
|
2015
Q4 | $8.16M | Buy |
203,792
+3,948
| +2% | +$158K | 3.16% | 7 |
|
|
2015
Q3 | $9.6M | Sell |
199,844
-56,259
| -22% | -$2.7M | 3.98% | 7 |
|
|
2015
Q2 | $10.6M | Sell |
256,103
-1,636
| -0.6% | -$67.8K | 4.5% | 3 |
|
|
2015
Q1 | $10.3M | Buy |
257,739
+724
| +0.3% | +$29K | 4.41% | 3 |
|
|
2014
Q4 | $8.66M | Buy |
+257,015
| New | +$8.66M | 3.52% | 5 |
|