Dodge & Cox’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 |
-6,647
| Closed | -$280K | – | 190 |
|
|
2016
Q1 | $280K | Hold |
6,647
| – | – | ﹤0.01% | 178 |
|
|
2015
Q4 | $266K | Hold |
6,647
| – | – | ﹤0.01% | 175 |
|
|
2015
Q3 | $319K | Hold |
6,647
| – | – | ﹤0.01% | 170 |
|
|
2015
Q2 | $275K | Hold |
6,647
| – | – | ﹤0.01% | 171 |
|
|
2015
Q1 | $266K | Sell |
6,647
-3,021
| -31% | -$121K | ﹤0.01% | 179 |
|
|
2014
Q4 | $326K | Hold |
9,668
| – | – | ﹤0.01% | 172 |
|
|
2014
Q3 | $332K | Buy |
+9,668
| New | +$332K | ﹤0.01% | 174 |
|