CIM
Calvert Investment Management’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,885
| Closed | -$1.04M | – | 820 |
|
|
2016
Q3 | $1.04M | Buy |
26,885
+1,272
| +5% | +$49.2K | 0.04% | 375 |
|
|
2016
Q2 | $1.03M | Buy |
25,613
+12,999
| +103% | +$8.27K | 0.04% | 349 |
|
|
2016
Q1 | $1.07M | Buy |
12,614
+1,808
| +17% | +$153K | 0.05% | 309 |
|
|
2015
Q4 | $871K | Buy |
10,806
+2,600
| +32% | +$210K | 0.04% | 318 |
|
|
2015
Q3 | $794K | Buy |
8,206
+426
| +5% | +$41.2K | 0.04% | 265 |
|
|
2015
Q2 | $649K | Buy |
7,780
+544
| +8% | +$45.4K | 0.03% | 318 |
|
|
2015
Q1 | $584K | Buy |
7,236
+628
| +10% | +$50.7K | 0.04% | 320 |
|
|
2014
Q4 | $449K | Buy |
6,608
+496
| +8% | +$33.7K | 0.03% | 359 |
|
|
2014
Q3 | $422K | Buy |
+6,112
| New | +$422K | 0.03% | 359 |
|