Geneva Capital Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $55.4M | Sell |
1,616,219
-1,413,625
| -47% | -$48.5M | 1.62% | 17 |
|
|
2014
Q2 | $89.5M | Sell |
3,029,844
-181,739
| -6% | -$5.37M | 2.2% | 2 |
|
|
2014
Q1 | $91.4M | Sell |
3,211,583
-695,643
| -18% | -$19.8M | 2.13% | 4 |
|
|
2013
Q4 | $84.7M | Sell |
3,907,226
-54,266
| -1% | -$1.18M | 1.92% | 7 |
|
|
2013
Q3 | $78.1M | Sell |
3,961,492
-1,245,132
| -24% | -$24.6M | 1.86% | 10 |
|
|
2013
Q2 | $77.2M | Buy |
+5,206,624
| New | +$77.2M | 1.54% | 30 |
|