Euclid Advisors’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,110
| Closed | -$125K | – | 427 |
|
|
2016
Q2 | $125K | Sell |
3,110
-9,559
| -75% | -$384K | 0.01% | 481 |
|
|
2016
Q1 | $534K | Sell |
12,669
-234,211
| -95% | -$9.87M | 0.02% | 370 |
|
|
2015
Q4 | $9.88M | Buy |
246,880
+228,376
| +1,234% | +$9.14M | 0.3% | 116 |
|
|
2015
Q3 | $889K | Buy |
18,504
+825
| +5% | +$39.6K | 0.04% | 181 |
|
|
2015
Q2 | $732K | Sell |
17,679
-166,499
| -90% | -$6.89M | 0.01% | 364 |
|
|
2015
Q1 | $7.38M | Sell |
184,178
-30,898
| -14% | -$1.24M | 0.14% | 166 |
|
|
2014
Q4 | $7.25M | Buy |
215,076
+14,301
| +7% | +$482K | 0.07% | 248 |
|
|
2014
Q3 | $6.89M | Buy |
+200,775
| New | +$6.89M | 0.05% | 320 |
|