CAM
Congress Asset Management’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,712
| Closed | -$370K | – | 264 |
|
|
2017
Q1 | $370K | Sell |
18,712
-839,567
| -98% | -$16.6M | 0.01% | 233 |
|
|
2016
Q4 | $24.9M | Sell |
858,279
-20,965
| -2% | -$609K | 0.52% | 79 |
|
|
2016
Q3 | $34M | Sell |
879,244
-7,073
| -0.8% | -$274K | 0.75% | 76 |
|
|
2016
Q2 | $35.6M | Buy |
886,317
+329,360
| +59% | +$13.2M | 0.82% | 73 |
|
|
2016
Q1 | $47.2M | Buy |
556,957
+6,780
| +1% | +$575K | 1.14% | 33 |
|
|
2015
Q4 | $44.4M | Buy |
550,177
+1,198
| +0.2% | +$96.6K | 1.1% | 37 |
|
|
2015
Q3 | $53.1M | Buy |
548,979
+106,957
| +24% | +$10.4M | 1.37% | 20 |
|
|
2015
Q2 | $36.9M | Sell |
442,022
-91,822
| -17% | -$7.66M | 1.06% | 40 |
|
|
2015
Q1 | $43.1M | Sell |
533,844
-43,435
| -8% | -$3.51M | 1.03% | 41 |
|
|
2014
Q4 | $39.2M | Sell |
577,279
-19,960
| -3% | -$1.36M | 1% | 41 |
|
|
2014
Q3 | $41.3M | Sell |
597,239
-4,381
| -0.7% | -$303K | 1.06% | 40 |
|
|
2014
Q2 | $35.8M | Buy |
+601,620
| New | +$35.8M | 0.91% | 41 |
|