D.A. Davidson & Co’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,455
| Closed | -$118K | – | 1934 |
|
|
2017
Q2 | $118K | Sell |
5,455
-3,428
| -39% | -$74.2K | ﹤0.01% | 1200 |
|
|
2017
Q1 | $175K | Sell |
8,883
-860
| -9% | -$16.9K | ﹤0.01% | 999 |
|
|
2016
Q4 | $283K | Buy |
9,743
+750
| +8% | +$21.8K | 0.01% | 866 |
|
|
2016
Q3 | $347K | Buy |
8,993
+6,067
| +207% | +$234K | 0.01% | 752 |
|
|
2016
Q2 | $117K | Buy |
2,926
+551
| +23% | +$22K | ﹤0.01% | 1056 |
|
|
2016
Q1 | $100K | Buy |
2,375
+490
| +26% | +$20.6K | ﹤0.01% | 1130 |
|
|
2015
Q4 | $75K | Buy |
1,885
+415
| +28% | +$16.5K | ﹤0.01% | 1242 |
|
|
2015
Q3 | $70K | Buy |
1,470
+201
| +16% | +$9.57K | ﹤0.01% | 1240 |
|
|
2015
Q2 | $52K | Sell |
1,269
-2,921
| -70% | -$120K | ﹤0.01% | 1418 |
|
|
2015
Q1 | $167K | Sell |
4,190
-20,705
| -83% | -$825K | 0.01% | 936 |
|
|
2014
Q4 | $839K | Buy |
24,895
+1,802
| +8% | +$60.7K | 0.03% | 447 |
|
|
2014
Q3 | $792K | Buy |
23,093
+1,450
| +7% | +$49.7K | 0.03% | 466 |
|
|
2014
Q2 | $639K | Buy |
21,643
+21,240
| +5,270% | +$627K | 0.02% | 533 |
|
|
2014
Q1 | $11K | Sell |
403
-5,841
| -94% | -$159K | ﹤0.01% | 1787 |
|
|
2013
Q4 | $135K | Sell |
6,244
-48,764
| -89% | -$1.05M | 0.01% | 969 |
|
|
2013
Q3 | $1.08M | Sell |
55,008
-1,007
| -2% | -$19.8K | 0.05% | 335 |
|
|
2013
Q2 | $830K | Buy |
+56,015
| New | +$830K | 0.04% | 366 |
|