Carnegie Investment Counsel’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,516
| Closed | -$288K | – | 354 |
|
|
2016
Q4 | $288K | Sell |
9,516
-2,925
| -24% | -$88.5K | 0.04% | 270 |
|
|
2016
Q3 | $468K | Buy |
12,441
+150
| +1% | +$5.64K | 0.07% | 226 |
|
|
2016
Q2 | $488K | Sell |
12,291
-9,934
| -45% | -$394K | 0.07% | 228 |
|
|
2016
Q1 | $936K | Buy |
22,225
+6,214
| +39% | +$262K | 0.14% | 162 |
|
|
2015
Q4 | $679K | Buy |
16,011
+10,883
| +212% | +$462K | 0.12% | 176 |
|
|
2015
Q3 | $241K | Buy |
+5,128
| New | +$241K | 0.04% | 261 |
|