Fagan Associates’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 |
-16,865
| Closed | -$490K | – | 102 |
|
|
2016
Q4 | $490K | Sell |
16,865
-4,845
| -22% | -$141K | 0.28% | 77 |
|
|
2016
Q3 | $840K | Buy |
21,710
+4,885
| +29% | +$189K | 0.51% | 51 |
|
|
2016
Q2 | $675K | Buy |
16,825
+2,917
| +21% | +$117K | 0.43% | 60 |
|
|
2016
Q1 | $586K | Sell |
13,908
-4,441
| -24% | -$187K | 0.39% | 60 |
|
|
2015
Q4 | $734K | Buy |
18,349
+2,256
| +14% | +$90.2K | 0.49% | 54 |
|
|
2015
Q3 | $773K | Buy |
16,093
+3,827
| +31% | +$184K | 0.57% | 51 |
|
|
2015
Q2 | $508K | Sell |
12,266
-6,547
| -35% | -$271K | 0.34% | 69 |
|
|
2015
Q1 | $754K | Buy |
18,813
+2,981
| +19% | +$119K | 0.56% | 57 |
|
|
2014
Q4 | $534K | Buy |
+15,832
| New | +$534K | 0.42% | 59 |
|
|
2014
Q2 | – | Sell |
-7,513
| Closed | -$214K | – | 94 |
|
|
2014
Q1 | $214K | Buy |
+7,513
| New | +$214K | 0.19% | 82 |
|