FDO Partners’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
-82,347
Closed -$1.36M 263
2017
Q3
$1.36M Sell
82,347
-71,963
-47% -$1.19M 0.54% 73
2017
Q2
$3.36M Buy
154,310
+64,366
+72% +$1.4M 0.72% 40
2017
Q1
$1.78M Buy
89,944
+23,765
+36% +$470K 0.44% 99
2016
Q4
$1.92M Buy
66,179
+55,285
+507% +$1.61M 0.77% 43
2016
Q3
$421K Buy
+10,894
New +$421K 0.18% 166
2016
Q2
Sell
-5,654
Closed -$238K 281
2016
Q1
$238K Sell
5,654
-10,099
-64% -$425K 0.15% 211
2015
Q4
$630K Buy
+15,753
New +$630K 0.36% 122