Conning Inc’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 |
-8,017
| Closed | -$338K | – | 577 |
|
|
2016
Q1 | $338K | Sell |
8,017
-382
| -5% | -$16.1K | 0.01% | 446 |
|
|
2015
Q4 | $336K | Buy |
8,399
+564
| +7% | +$22.6K | 0.01% | 443 |
|
|
2015
Q3 | $376K | Sell |
7,835
-625
| -7% | -$30K | 0.02% | 407 |
|
|
2015
Q2 | $350K | Sell |
8,460
-60
| -0.7% | -$2.48K | 0.01% | 464 |
|
|
2015
Q1 | $342K | Buy |
8,520
+101
| +1% | +$4.05K | 0.01% | 463 |
|
|
2014
Q4 | $284K | Buy |
8,419
+926
| +12% | +$31.2K | 0.01% | 491 |
|
|
2014
Q3 | $257K | Buy |
+7,493
| New | +$257K | 0.01% | 510 |
|