Franklin Street 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
Q4 | – | Sell |
-20,470
| Closed | -$693K | – | 180 |
|
|
2016
Q3 | $693K | Sell |
20,470
-6,258
| -23% | -$212K | 0.13% | 114 |
|
|
2016
Q2 | $1.07M | Sell |
26,728
-42,526
| -61% | -$1.71M | 0.2% | 98 |
|
|
2016
Q1 | $2.92M | Sell |
69,254
-3,146
| -4% | -$133K | 0.58% | 60 |
|
|
2015
Q4 | $2.9M | Buy |
72,400
+18,450
| +34% | +$739K | 0.57% | 55 |
|
|
2015
Q3 | $2.59M | Sell |
53,950
-4,552
| -8% | -$219K | 0.51% | 59 |
|
|
2015
Q2 | $2.42M | Buy |
58,502
+11,078
| +23% | +$459K | 0.43% | 67 |
|
|
2015
Q1 | $1.9M | Buy |
+47,424
| New | +$1.9M | 0.35% | 82 |
|