Denver Investment Advisors’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 | – | Sell |
-14,504
| Closed | -$239K | – | 444 |
|
|
2017
Q3 | $239K | Sell |
14,504
-1,490
| -9% | -$24.6K | 0.01% | 405 |
|
|
2017
Q2 | $348K | Sell |
15,994
-3,136
| -16% | -$68.2K | 0.02% | 365 |
|
|
2017
Q1 | $378K | Sell |
19,130
-2,680
| -12% | -$53K | 0.02% | 372 |
|
|
2016
Q4 | $634K | Sell |
21,810
-57,636
| -73% | -$1.68M | 0.03% | 306 |
|
|
2016
Q3 | $3.07M | Sell |
79,446
-9,610
| -11% | -$372K | 0.14% | 151 |
|
|
2016
Q2 | $3.57M | Sell |
89,056
-64,337
| -42% | -$2.58M | 0.16% | 151 |
|
|
2016
Q1 | $6.46M | Sell |
153,393
-9,122
| -6% | -$384K | 0.29% | 122 |
|
|
2015
Q4 | $6.5M | Buy |
162,515
+60
| +0% | +$2.4K | 0.29% | 115 |
|
|
2015
Q3 | $7.81M | Buy |
162,455
+2,457
| +2% | +$118K | 0.34% | 104 |
|
|
2015
Q2 | $6.63M | Sell |
159,998
-11,072
| -6% | -$459K | 0.25% | 114 |
|
|
2015
Q1 | $6.86M | Sell |
171,070
-3,303
| -2% | -$132K | 0.23% | 121 |
|
|
2014
Q4 | $5.88M | Sell |
174,373
-2,264
| -1% | -$76.3K | 0.19% | 139 |
|
|
2014
Q3 | $6.06M | Sell |
176,637
-131,809
| -43% | -$4.52M | 0.2% | 136 |
|
|
2014
Q2 | $9.11M | Sell |
308,446
-402,376
| -57% | -$11.9M | 0.28% | 99 |
|
|
2014
Q1 | $20.2M | Sell |
710,822
-143,322
| -17% | -$4.08M | 0.59% | 50 |
|
|
2013
Q4 | $18.5K | Sell |
854,144
-49,034
| -5% | -$1.06K | 0.52% | 52 |
|
|
2013
Q3 | $17.8M | Buy |
903,178
+29,299
| +3% | +$579K | 0.38% | 88 |
|
|
2013
Q2 | $13M | Buy |
+873,879
| New | +$13M | 0.3% | 110 |
|