Holland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $17.4M | Sell |
798,798
-131,152
| -14% | -$2.85M | 0.76% | 50 |
|
|
2017
Q1 | $18.4M | Sell |
929,950
-80,953
| -8% | -$1.6M | 0.78% | 51 |
|
|
2016
Q4 | $29.4M | Sell |
1,010,903
-36,022
| -3% | -$1.05M | 1.23% | 38 |
|
|
2016
Q3 | $40.5M | Sell |
1,046,925
-89,284
| -8% | -$3.45M | 1.66% | 25 |
|
|
2016
Q2 | $45.6M | Sell |
1,136,209
-530,740
| -32% | -$21.3M | 1.76% | 25 |
|
|
2016
Q1 | $70.2M | Sell |
1,666,949
-21,896
| -1% | -$922K | 1.86% | 22 |
|
|
2015
Q4 | $67.6M | Sell |
1,688,845
-65,349
| -4% | -$2.62M | 1.74% | 24 |
|
|
2015
Q3 | $84.3M | Sell |
1,754,194
-347,384
| -17% | -$16.7M | 2.19% | 16 |
|
|
2015
Q2 | $87.1M | Sell |
2,101,578
-102,879
| -5% | -$4.26M | 2.07% | 19 |
|
|
2015
Q1 | $88.4M | Sell |
2,204,457
-74,612
| -3% | -$2.99M | 2% | 20 |
|
|
2014
Q4 | $76.8M | Sell |
2,279,069
-265,187
| -10% | -$8.94M | 1.76% | 28 |
|
|
2014
Q3 | $87.3M | Sell |
2,544,256
-804,127
| -24% | -$27.6M | 1.88% | 23 |
|
|
2014
Q2 | $98.9M | Sell |
3,348,383
-50,206
| -1% | -$1.48M | 2.09% | 19 |
|
|
2014
Q1 | $96.7M | Sell |
3,398,589
-151,802
| -4% | -$4.32M | 2.09% | 18 |
|
|
2013
Q4 | $76.9M | Buy |
3,550,391
+22,277
| +0.6% | +$483K | 1.59% | 33 |
|
|
2013
Q3 | $69.6M | Buy |
3,528,114
+92,580
| +3% | +$1.83M | 1.61% | 32 |
|
|
2013
Q2 | $50.9M | Buy |
+3,435,534
| New | +$50.9M | 1.29% | 38 |
|