CIA
Capital Impact Advisors’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-99,976
| Closed | -$1.44M | – | 151 |
|
|
2017
Q4 | $1.44M | Hold |
99,976
| – | – | 0.62% | 73 |
|
|
2017
Q3 | $1.65M | Buy |
99,976
+39,475
| +65% | +$651K | 0.74% | 45 |
|
|
2017
Q2 | $1.32M | Hold |
60,501
| – | – | 0.6% | 69 |
|
|
2017
Q1 | $1.2M | Buy |
60,501
+27,971
| +86% | +$553K | 0.48% | 117 |
|
|
2016
Q4 | $945K | Hold |
32,530
| – | – | 0.39% | 136 |
|
|
2016
Q3 | $1.26M | Hold |
32,530
| – | – | 0.54% | 54 |
|
|
2016
Q2 | $1.31M | Buy |
32,530
+26,962
| +484% | +$1.08M | 0.61% | 31 |
|
|
2016
Q1 | $472K | Sell |
5,568
-6,018
| -52% | -$510K | 0.23% | 204 |
|
|
2015
Q4 | $934K | Sell |
11,586
-10,700
| -48% | -$863K | 0.45% | 75 |
|
|
2015
Q3 | $2.16M | Hold |
22,286
| – | – | 1.1% | 12 |
|
|
2015
Q2 | $1.86M | Hold |
22,286
| – | – | 0.84% | 19 |
|
|
2015
Q1 | $1.8M | Sell |
22,286
-31,304
| -58% | -$2.53M | 0.82% | 17 |
|
|
2014
Q4 | $3.64M | Hold |
53,590
| – | – | 1.71% | 15 |
|
|
2014
Q3 | $2.4M | Buy |
53,590
+34,670
| +183% | +$1.55M | 3.16% | 1 |
|
|
2014
Q2 | $1.13M | Buy |
18,920
+9,460
| +100% | +$563K | 0.85% | 62 |
|
|
2014
Q1 | $1.08M | Hold |
9,460
| – | – | 0.87% | 74 |
|
|
2013
Q4 | $826K | Buy |
+9,460
| New | +$826K | 0.66% | 87 |
|