Granahan Investment Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-72,005
| Closed | -$2.88M | – | 234 |
|
|
2015
Q4 | $2.88M | Hold |
72,005
| – | – | 0.1% | 201 |
|
|
2015
Q3 | $3.46M | Sell |
72,005
-108,008
| -60% | -$5.19M | 0.11% | 200 |
|
|
2015
Q2 | $7.46M | Sell |
180,013
-136,965
| -43% | -$5.67M | 0.21% | 152 |
|
|
2015
Q1 | $12.7M | Sell |
316,978
-370,820
| -54% | -$14.9M | 0.36% | 101 |
|
|
2014
Q4 | $23.2M | Sell |
687,798
-113,600
| -14% | -$3.83M | 0.68% | 56 |
|
|
2014
Q3 | $27.5M | Hold |
801,398
| – | – | 0.85% | 39 |
|
|
2014
Q2 | $23.7M | Sell |
801,398
-459,086
| -36% | -$13.6M | 0.69% | 55 |
|
|
2014
Q1 | $35.9M | Hold |
1,260,484
| – | – | 0.97% | 24 |
|
|
2013
Q4 | $27.3M | Sell |
1,260,484
-560,349
| -31% | -$12.1M | 0.7% | 54 |
|
|
2013
Q3 | $35.9M | Buy |
1,820,833
+753,309
| +71% | +$14.9M | 0.95% | 29 |
|
|
2013
Q2 | $15.8M | Buy |
+1,067,524
| New | +$15.8M | 0.46% | 88 |
|