ClearArc Capital’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,913
| Closed | -$375K | – | 442 |
|
|
2016
Q1 | $375K | Buy |
8,913
+12
| +0.1% | +$505 | 0.08% | 279 |
|
|
2015
Q4 | $356K | Buy |
8,901
+71
| +0.8% | +$2.84K | 0.07% | 293 |
|
|
2015
Q3 | $424K | Buy |
8,830
+449
| +5% | +$21.6K | 0.09% | 267 |
|
|
2015
Q2 | $347K | Buy |
8,381
+1,112
| +15% | +$46K | 0.06% | 328 |
|
|
2015
Q1 | $291K | Buy |
7,269
+133
| +2% | +$5.32K | 0.06% | 345 |
|
|
2014
Q4 | $241K | Buy |
7,136
+221
| +3% | +$7.46K | 0.05% | 367 |
|
|
2014
Q3 | $237K | Buy |
+6,915
| New | +$237K | 0.05% | 352 |
|