Cardinal Capital Management Inc (North Carolina)’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,048
| Closed | -$480K | – | 122 |
|
|
2017
Q2 | $480K | Buy |
22,048
+2,742
| +14% | +$59.7K | 0.16% | 108 |
|
|
2017
Q1 | $382K | Buy |
19,306
+10,437
| +118% | +$207K | 0.14% | 111 |
|
|
2016
Q4 | $258K | Buy |
8,869
+3,382
| +62% | +$98.4K | 0.1% | 116 |
|
|
2016
Q3 | $212K | Buy |
+5,487
| New | +$212K | 0.08% | 114 |
|
|
2016
Q2 | – | Sell |
-8,244
| Closed | -$347K | – | 118 |
|
|
2016
Q1 | $347K | Buy |
8,244
+685
| +9% | +$28.8K | 0.15% | 107 |
|
|
2015
Q4 | $303K | Buy |
7,559
+247
| +3% | +$9.9K | 0.14% | 108 |
|
|
2015
Q3 | $351K | Buy |
7,312
+748
| +11% | +$35.9K | 0.16% | 98 |
|
|
2015
Q2 | $272K | Buy |
6,564
+1,257
| +24% | +$52.1K | 0.12% | 110 |
|
|
2015
Q1 | $213K | Buy |
+5,307
| New | +$213K | 0.09% | 120 |
|
|
2014
Q4 | – | Sell |
-11,086
| Closed | -$380K | – | 112 |
|
|
2014
Q3 | $380K | Buy |
11,086
+346
| +3% | +$11.9K | 0.18% | 75 |
|
|
2014
Q2 | $317K | Buy |
10,740
+1,209
| +13% | +$35.7K | 0.16% | 74 |
|
|
2014
Q1 | $271K | Sell |
9,531
-6,510
| -41% | -$185K | 0.14% | 75 |
|
|
2013
Q4 | $348K | Sell |
16,041
-290
| -2% | -$6.29K | 0.18% | 71 |
|
|
2013
Q3 | $322K | Buy |
16,331
+274
| +2% | +$5.4K | 0.18% | 71 |
|
|
2013
Q2 | $238K | Buy |
+16,057
| New | +$238K | 0.14% | 76 |
|