Dai-ichi Life Holdings’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 |
-7,640
| Closed | -$322K | – | 546 |
|
|
2016
Q1 | $322K | Hold |
7,640
| – | – | 0.01% | 450 |
|
|
2015
Q4 | $306K | Sell |
7,640
-49,468
| -87% | -$1.98M | 0.01% | 466 |
|
|
2015
Q3 | $2.74M | Buy |
57,108
+49,468
| +647% | +$2.38M | 0.09% | 241 |
|
|
2015
Q2 | $316K | Sell |
7,640
-1,186
| -13% | -$49.1K | 0.01% | 485 |
|
|
2015
Q1 | $354K | Hold |
8,826
| – | – | 0.01% | 485 |
|
|
2014
Q4 | $298K | Hold |
8,826
| – | – | 0.01% | 499 |
|
|
2014
Q3 | $303K | Hold |
8,826
| – | – | 0.01% | 515 |
|
|
2014
Q2 | $261K | Hold |
8,826
| – | – | 0.01% | 551 |
|
|
2014
Q1 | $251K | Sell |
8,826
-2,647
| -23% | -$75.3K | 0.01% | 540 |
|
|
2013
Q4 | $249K | Hold |
11,473
| – | – | 0.01% | 551 |
|
|
2013
Q3 | $226K | Hold |
11,473
| – | – | 0.01% | 584 |
|
|
2013
Q2 | $170K | Buy |
+11,473
| New | +$170K | 0.01% | 600 |
|