DF Dent & 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
Q1 | – | Sell |
-26,580
| Closed | -$669K | – | 181 |
|
|
2016
Q4 | $669K | Buy |
26,580
+20,580
| +343% | +$518K | 0.02% | 110 |
|
|
2016
Q3 | $232K | Sell |
6,000
-20,580
| -77% | -$796K | 0.01% | 148 |
|
|
2016
Q2 | $1.07M | Buy |
26,580
+12,481
| +89% | +$501K | 0.03% | 99 |
|
|
2016
Q1 | $594K | Hold |
14,099
| – | – | 0.02% | 97 |
|
|
2015
Q4 | $564K | Sell |
14,099
-1,007
| -7% | -$40.3K | 0.02% | 103 |
|
|
2015
Q3 | $726K | Sell |
15,106
-41,453
| -73% | -$1.99M | 0.02% | 97 |
|
|
2015
Q2 | $2.34M | Buy |
56,559
+41,453
| +274% | +$1.72M | 0.06% | 72 |
|
|
2015
Q1 | $606K | Sell |
15,106
-806
| -5% | -$32.3K | 0.01% | 105 |
|
|
2014
Q4 | $536K | Hold |
15,912
| – | – | 0.01% | 110 |
|
|
2014
Q3 | $546K | Sell |
15,912
-1,209
| -7% | -$41.5K | 0.01% | 104 |
|
|
2014
Q2 | $506K | Buy |
17,121
+1,007
| +6% | +$29.8K | 0.01% | 116 |
|
|
2014
Q1 | $459K | Sell |
16,114
-9,426
| -37% | -$268K | 0.01% | 120 |
|
|
2013
Q4 | $553K | Buy |
25,540
+9,426
| +58% | +$204K | 0.01% | 134 |
|
|
2013
Q3 | $318K | Hold |
16,114
| – | – | 0.01% | 129 |
|
|
2013
Q2 | $239K | Buy |
+16,114
| New | +$239K | 0.01% | 146 |
|