Columbia Partners Investment Management’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 |
-115,865
| Closed | -$4.88M | – | 368 |
|
|
2016
Q1 | $4.88M | Sell |
115,865
-545
| -0.5% | -$23K | 0.35% | 112 |
|
|
2015
Q4 | $4.66M | Sell |
116,410
-89,596
| -43% | -$3.59M | 0.32% | 114 |
|
|
2015
Q3 | $9.9M | Sell |
206,006
-6,560
| -3% | -$315K | 0.69% | 38 |
|
|
2015
Q2 | $8.81M | Sell |
212,566
-29,764
| -12% | -$1.23M | 0.54% | 72 |
|
|
2015
Q1 | $9.72M | Sell |
242,330
-6,461
| -3% | -$259K | 0.52% | 77 |
|
|
2014
Q4 | $8.39M | Sell |
248,791
-185,105
| -43% | -$6.24M | 0.43% | 89 |
|
|
2014
Q3 | $14.9M | Sell |
433,896
-106,064
| -20% | -$3.64M | 0.76% | 22 |
|
|
2014
Q2 | $15.9M | Buy |
539,960
+5,106
| +1% | +$151K | 0.74% | 30 |
|
|
2014
Q1 | $15.2M | Sell |
534,854
-128,119
| -19% | -$3.65M | 0.66% | 43 |
|
|
2013
Q4 | $14.4M | Sell |
662,973
-9,422
| -1% | -$204K | 0.62% | 45 |
|
|
2013
Q3 | $13.3M | Buy |
672,395
+5,624
| +0.8% | +$111K | 0.59% | 43 |
|
|
2013
Q2 | $9.88M | Buy |
+666,771
| New | +$9.88M | 0.47% | 68 |
|