BAM
Burnham Asset Management’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,300
| Closed | -$2.68M | – | 217 |
|
|
2015
Q4 | $2.68M | Buy |
33,300
+500
| +2% | +$40.3K | 0.73% | 42 |
|
|
2015
Q3 | $3.17M | Sell |
32,800
-400
| -1% | -$38.7K | 0.84% | 35 |
|
|
2015
Q2 | $2.77M | Sell |
33,200
-200
| -0.6% | -$16.7K | 0.64% | 46 |
|
|
2015
Q1 | $2.7M | Hold |
33,400
| – | – | 0.62% | 45 |
|
|
2014
Q4 | $2.27M | Hold |
33,400
| – | – | 0.51% | 58 |
|
|
2014
Q3 | $2.31M | Sell |
33,400
-1,000
| -3% | -$69.1K | 0.51% | 52 |
|
|
2014
Q2 | $2.05M | Buy |
34,400
+17,200
| +100% | +$1.02M | 0.45% | 65 |
|
|
2014
Q1 | $1.97M | Hold |
17,200
| – | – | 0.47% | 65 |
|
|
2013
Q4 | $1.5M | Sell |
17,200
-5,500
| -24% | -$480K | 0.35% | 79 |
|
|
2013
Q3 | $1.8M | Hold |
22,700
| – | – | 0.45% | 70 |
|
|
2013
Q2 | $1.36M | Buy |
+22,700
| New | +$1.36M | 0.34% | 76 |
|