British Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,070
| Closed | -$203K | – | 837 |
|
|
2020
Q1 | $203K | Sell |
22,070
-22,264
| -50% | -$205K | ﹤0.01% | 801 |
|
|
2019
Q4 | $958K | Buy |
44,334
+1,421
| +3% | +$30.7K | 0.01% | 789 |
|
|
2019
Q3 | $856K | Sell |
42,913
-114,012
| -73% | -$2.27M | 0.01% | 724 |
|
|
2019
Q2 | $3.98M | Buy |
156,925
+34,564
| +28% | +$876K | 0.03% | 505 |
|
|
2019
Q1 | $2.59M | Buy |
122,361
+59,309
| +94% | +$1.25M | 0.02% | 603 |
|
|
2018
Q4 | $1.11M | Sell |
63,052
-184,001
| -74% | -$3.25M | 0.01% | 725 |
|
|
2018
Q3 | $5.24M | Buy |
247,053
+5,363
| +2% | +$114K | 0.06% | 382 |
|
|
2018
Q2 | $5.43M | Buy |
241,690
+141,315
| +141% | +$3.18M | 0.05% | 433 |
|
|
2018
Q1 | $1.64M | Buy |
100,375
+40,883
| +69% | +$668K | 0.01% | 667 |
|
|
2017
Q4 | $858K | Buy |
59,492
+19,509
| +49% | +$281K | 0.01% | 681 |
|
|
2017
Q3 | $659K | Hold |
39,983
| – | – | 0.01% | 683 |
|
|
2017
Q2 | $870K | Sell |
39,983
-7,219
| -15% | -$157K | 0.01% | 677 |
|
|
2017
Q1 | $934K | Sell |
47,202
-53,424
| -53% | -$1.06M | 0.01% | 667 |
|
|
2016
Q4 | $2.92M | Hold |
100,626
| – | – | 0.03% | 576 |
|
|
2016
Q3 | $3.89M | Sell |
100,626
-11,030
| -10% | -$427K | 0.04% | 507 |
|
|
2016
Q2 | $4.48M | Sell |
111,656
-113,241
| -50% | -$4.54M | 0.04% | 480 |
|
|
2016
Q1 | $9.47M | Buy |
224,897
+7,654
| +4% | +$322K | 0.09% | 263 |
|
|
2015
Q4 | $8.69M | Buy |
217,243
+1,668
| +0.8% | +$66.8K | 0.08% | 271 |
|
|
2015
Q3 | $10.4M | Buy |
215,575
+8,056
| +4% | +$387K | 0.11% | 234 |
|
|
2015
Q2 | $8.6M | Sell |
207,519
-8,218
| -4% | -$340K | 0.08% | 300 |
|
|
2015
Q1 | $8.65M | Sell |
215,737
-13,847
| -6% | -$555K | 0.08% | 316 |
|
|
2014
Q4 | $7.74M | Sell |
229,584
-22,033
| -9% | -$743K | 0.06% | 358 |
|
|
2014
Q3 | $8.63M | Buy |
251,617
+56,057
| +29% | +$1.92M | 0.07% | 312 |
|
|
2014
Q2 | $5.78M | Buy |
195,560
+86,266
| +79% | +$2.55M | 0.05% | 405 |
|
|
2014
Q1 | $3.11M | Sell |
109,294
-21,443
| -16% | -$610K | 0.03% | 485 |
|
|
2013
Q4 | $2.83M | Buy |
130,737
+30,708
| +31% | +$665K | 0.02% | 507 |
|
|
2013
Q3 | $1.97M | Sell |
100,029
-10,409
| -9% | -$205K | 0.02% | 552 |
|
|
2013
Q2 | $1.64M | Buy |
+110,438
| New | +$1.64M | 0.01% | 568 |
|