Horan 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
Q3 | – | Sell |
-6,933
| Closed | -$150K | – | 78 |
|
|
2017
Q2 | $150K | Sell |
6,933
-1,960
| -22% | -$42.4K | 0.03% | 65 |
|
|
2017
Q1 | $175K | Buy |
+8,893
| New | +$175K | 0.04% | 74 |
|
|
2016
Q4 | – | Sell |
-6,394
| Closed | -$247K | – | 62 |
|
|
2016
Q3 | $247K | Buy |
6,394
+450
| +8% | +$17.4K | 0.07% | 54 |
|
|
2016
Q2 | $238K | Sell |
5,944
-6,028
| -50% | -$241K | 0.07% | 55 |
|
|
2016
Q1 | $504K | Buy |
11,972
+6,862
| +134% | +$289K | 0.14% | 55 |
|
|
2015
Q4 | $204K | Buy |
+5,110
| New | +$204K | 0.06% | 58 |
|