Fjarde Ap-fonden’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 610 |
|
|
2020
Q2 | – | Sell |
-76,455
| Closed | -$704K | – | 630 |
|
|
2020
Q1 | $704K | Buy |
76,455
+10,400
| +16% | +$95.8K | 0.01% | 593 |
|
|
2019
Q4 | $1.43M | Buy |
66,055
+13,600
| +26% | +$294K | 0.02% | 593 |
|
|
2019
Q3 | $1.05M | Sell |
52,455
-12,683
| -19% | -$253K | 0.01% | 583 |
|
|
2019
Q2 | $1.65M | Buy |
65,138
+800
| +1% | +$20.3K | 0.02% | 564 |
|
|
2019
Q1 | $1.36M | Buy |
64,338
+12,902
| +25% | +$273K | 0.02% | 574 |
|
|
2018
Q4 | $909K | Sell |
51,436
-4,900
| -9% | -$86.6K | 0.02% | 574 |
|
|
2018
Q3 | $1.2M | Hold |
56,336
| – | – | 0.02% | 600 |
|
|
2018
Q2 | $1.27M | Hold |
56,336
| – | – | 0.02% | 599 |
|
|
2018
Q1 | $921K | Buy |
56,336
+4,652
| +9% | +$76.1K | 0.01% | 613 |
|
|
2017
Q4 | $746K | Buy |
51,684
+5,861
| +13% | +$84.6K | 0.01% | 624 |
|
|
2017
Q3 | $755K | Buy |
45,823
+1,160
| +3% | +$19.1K | 0.01% | 622 |
|
|
2017
Q2 | $972K | Buy |
44,663
+7,576
| +20% | +$165K | 0.02% | 617 |
|
|
2017
Q1 | $734K | Sell |
37,087
-2,102
| -5% | -$41.6K | 0.02% | 611 |
|
|
2016
Q4 | $1.14M | Sell |
39,189
-6,165
| -14% | -$179K | 0.03% | 593 |
|
|
2016
Q3 | $1.75M | Buy |
45,354
+2,088
| +5% | +$80.8K | 0.04% | 524 |
|
|
2016
Q2 | $1.74M | Sell |
43,266
-39,654
| -48% | -$1.59M | 0.04% | 517 |
|
|
2016
Q1 | $3.49M | Buy |
82,920
+10,441
| +14% | +$440K | 0.08% | 280 |
|
|
2015
Q4 | $2.9M | Buy |
72,479
+484
| +0.7% | +$19.4K | 0.08% | 301 |
|
|
2015
Q3 | $3.46M | Sell |
71,995
-4,812
| -6% | -$231K | 0.1% | 242 |
|
|
2015
Q2 | $3.18M | Sell |
76,807
-1,579
| -2% | -$65.4K | 0.08% | 302 |
|
|
2015
Q1 | $3.14M | Hold |
78,386
| – | – | 0.07% | 329 |
|
|
2014
Q4 | $2.64M | Sell |
78,386
-8,510
| -10% | -$287K | 0.06% | 400 |
|
|
2014
Q3 | $2.98M | Sell |
86,896
-7,199
| -8% | -$247K | 0.06% | 353 |
|
|
2014
Q2 | $2.78M | Sell |
94,095
-23,345
| -20% | -$689K | 0.06% | 409 |
|
|
2014
Q1 | $3.34M | Hold |
117,440
| – | – | 0.07% | 344 |
|
|
2013
Q4 | $2.55M | Hold |
117,440
| – | – | 0.05% | 433 |
|
|
2013
Q3 | $2.32M | Sell |
117,440
-9,148
| -7% | -$180K | 0.05% | 454 |
|
|
2013
Q2 | $1.88M | Buy |
+126,588
| New | +$1.88M | 0.04% | 517 |
|