Geneva 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
Q2 | $204K | Buy |
+9,374
| New | +$204K | ﹤0.01% | 677 |
|
|
2016
Q4 | – | Sell |
-6,905
| Closed | -$267K | – | 810 |
|
|
2016
Q3 | $267K | Sell |
6,905
-30
| -0.4% | -$1.16K | 0.01% | 602 |
|
|
2016
Q2 | $278K | Sell |
6,935
-22,166
| -76% | -$889K | 0.01% | 562 |
|
|
2016
Q1 | $1.23M | Buy |
29,101
+20,935
| +256% | +$882K | 0.02% | 262 |
|
|
2015
Q4 | $327K | Sell |
8,166
-35,449
| -81% | -$1.42M | 0.01% | 483 |
|
|
2015
Q3 | $2.1M | Buy |
43,615
+9,164
| +27% | +$440K | 0.04% | 190 |
|
|
2015
Q2 | $1.43M | Buy |
34,451
+7,292
| +27% | +$302K | 0.03% | 257 |
|
|
2015
Q1 | $1.09M | Buy |
27,159
+19,557
| +257% | +$784K | 0.02% | 283 |
|
|
2014
Q4 | $256K | Sell |
7,602
-32,871
| -81% | -$1.11M | ﹤0.01% | 547 |
|
|
2014
Q3 | $1.39M | Buy |
40,473
+32,428
| +403% | +$1.11M | 0.03% | 249 |
|
|
2014
Q2 | $238K | Sell |
8,045
-38,072
| -83% | -$1.13M | ﹤0.01% | 561 |
|
|
2014
Q1 | $1.31M | Buy |
+46,117
| New | +$1.31M | 0.02% | 263 |
|