FDx Advisors’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 |
-16,618
| Closed | -$483K | – | 1209 |
|
|
2016
Q4 | $483K | Sell |
16,618
-713
| -4% | -$20.7K | 0.01% | 783 |
|
|
2016
Q3 | $670K | Sell |
17,331
-422
| -2% | -$16.3K | 0.03% | 520 |
|
|
2016
Q2 | $712K | Sell |
17,753
-21,753
| -55% | -$872K | 0.03% | 466 |
|
|
2016
Q1 | $1.66M | Buy |
39,506
+2,614
| +7% | +$110K | 0.08% | 236 |
|
|
2015
Q4 | $1.48M | Buy |
36,892
+5,612
| +18% | +$225K | 0.07% | 257 |
|
|
2015
Q3 | $1.5M | Buy |
31,280
+18,858
| +152% | +$906K | 0.13% | 161 |
|
|
2015
Q2 | $515K | Buy |
12,422
+1,948
| +19% | +$80.8K | 0.03% | 567 |
|
|
2015
Q1 | $419K | Sell |
10,474
-586
| -5% | -$23.4K | 0.01% | 1046 |
|
|
2014
Q4 | $373K | Sell |
11,060
-840
| -7% | -$28.3K | 0.02% | 652 |
|
|
2014
Q3 | $408K | Sell |
11,900
-207
| -2% | -$7.1K | 0.03% | 661 |
|
|
2014
Q2 | $358K | Buy |
+12,107
| New | +$358K | 0.02% | 712 |
|