HMS
Hanseatic Management Services’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-45,014
| Closed | -$4.15M | – | 396 |
|
|
2015
Q3 | $4.15M | Buy |
45,014
+29,305
| +187% | +$2.7M | 1.29% | 13 |
|
|
2015
Q2 | $1.31M | Sell |
15,709
-430
| -3% | -$35.9K | 0.58% | 64 |
|
|
2015
Q1 | $1.3M | Sell |
16,139
-2,221
| -12% | -$179K | 0.7% | 65 |
|
|
2014
Q4 | $1.25M | Buy |
18,360
+17,756
| +2,940% | +$1.21M | 0.64% | 78 |
|
|
2014
Q3 | $42K | Buy |
604
+5
| +0.8% | +$348 | 0.02% | 171 |
|
|
2014
Q2 | $36K | Sell |
599
-907
| -60% | -$54.5K | 0.02% | 154 |
|
|
2014
Q1 | $13.1K | Buy |
+1,506
| New | +$13.1K | 0.4% | 72 |
|