Delta Lloyd’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $234K | Hold |
10,746
| – | – | 0.01% | 435 |
|
|
2017
Q1 | $213K | Hold |
10,746
| – | – | 0.01% | 424 |
|
|
2016
Q4 | $312K | Hold |
10,746
| – | – | 0.01% | 420 |
|
|
2016
Q3 | $416K | Hold |
10,746
| – | – | 0.01% | 609 |
|
|
2016
Q2 | $431K | Sell |
10,746
-10,899
| -50% | -$437K | 0.01% | 597 |
|
|
2016
Q1 | $912K | Sell |
21,645
-7,801
| -26% | -$329K | 0.03% | 394 |
|
|
2015
Q4 | $1.18M | Buy |
29,446
+6,017
| +26% | +$241K | 0.04% | 318 |
|
|
2015
Q3 | $1.13M | Sell |
23,429
-330
| -1% | -$15.9K | 0.04% | 321 |
|
|
2015
Q2 | $984K | Buy |
23,759
+7,974
| +51% | +$330K | 0.03% | 361 |
|
|
2015
Q1 | $633K | Hold |
15,785
| – | – | 0.02% | 390 |
|
|
2014
Q4 | $532K | Hold |
15,785
| – | – | 0.02% | 429 |
|
|
2014
Q3 | $542K | Buy |
15,785
+4,965
| +46% | +$170K | ﹤0.01% | 399 |
|
|
2014
Q2 | $320K | Hold |
10,820
| – | – | 0.01% | 523 |
|
|
2014
Q1 | $308K | Hold |
10,820
| – | – | 0.01% | 498 |
|
|
2013
Q4 | $234K | Buy |
+10,820
| New | +$234K | 0.01% | 541 |
|