Cornerstone Capital Management Holdings’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $501K | Buy |
34,807
+3,986
| +13% | +$57.4K | ﹤0.01% | 1009 |
|
|
2017
Q3 | $507K | Sell |
30,821
-156
| -0.5% | -$2.57K | ﹤0.01% | 1054 |
|
|
2017
Q2 | $674K | Sell |
30,977
-95
| -0.3% | -$2.07K | 0.01% | 981 |
|
|
2017
Q1 | $613K | Sell |
31,072
-492
| -2% | -$9.71K | ﹤0.01% | 1019 |
|
|
2016
Q4 | $916K | Sell |
31,564
-2,600
| -8% | -$75.5K | 0.01% | 971 |
|
|
2016
Q3 | $1.32M | Sell |
34,164
-56,682
| -62% | -$2.19M | 0.01% | 883 |
|
|
2016
Q2 | $3.65M | Sell |
90,846
-89,340
| -50% | -$3.58M | 0.03% | 540 |
|
|
2016
Q1 | $7.59M | Sell |
180,186
-1,122
| -0.6% | -$47.3K | 0.06% | 346 |
|
|
2015
Q4 | $7.26M | Buy |
181,308
+27,011
| +18% | +$1.08M | 0.06% | 351 |
|
|
2015
Q3 | $7.41M | Buy |
154,297
+77,051
| +100% | +$3.7M | 0.07% | 328 |
|
|
2015
Q2 | $3.2M | Buy |
77,246
+312
| +0.4% | +$12.9K | 0.03% | 573 |
|
|
2015
Q1 | $3.09M | Sell |
76,934
-607
| -0.8% | -$24.3K | 0.03% | 581 |
|
|
2014
Q4 | $2.61M | Buy |
77,541
+2,428
| +3% | +$81.9K | 0.03% | 624 |
|
|
2014
Q3 | $2.58M | Buy |
75,113
+2,548
| +4% | +$87.4K | 0.03% | 604 |
|
|
2014
Q2 | $2.14M | Buy |
+72,565
| New | +$2.14M | 0.02% | 669 |
|