IBM Retirement Fund’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,898
| Closed | -$404K | – | 716 |
|
|
2016
Q4 | $404K | Sell |
13,898
-2,413
| -15% | -$70.1K | 0.02% | 662 |
|
|
2016
Q3 | $631K | Sell |
16,311
-2,186
| -12% | -$84.6K | 0.03% | 543 |
|
|
2016
Q2 | $742K | Sell |
18,497
-23,853
| -56% | -$957K | 0.03% | 508 |
|
|
2016
Q1 | $1.86M | Sell |
42,350
-45,906
| -52% | -$2.02M | 0.07% | 282 |
|
|
2015
Q4 | $3.53M | Buy |
88,256
+5,118
| +6% | +$205K | 0.07% | 296 |
|
|
2015
Q3 | $4.1M | Sell |
83,138
-4,488
| -5% | -$221K | 0.09% | 239 |
|
|
2015
Q2 | $3.63M | Buy |
87,626
+1,944
| +2% | +$80.5K | 0.07% | 298 |
|
|
2015
Q1 | $3.44M | Buy |
85,682
+54
| +0.1% | +$2.17K | 0.06% | 323 |
|
|
2014
Q4 | $2.89M | Buy |
85,628
+3,562
| +4% | +$120K | 0.05% | 353 |
|
|
2014
Q3 | $2.85M | Sell |
82,066
-6,583
| -7% | -$228K | 0.06% | 342 |
|
|
2014
Q2 | $2.61M | Buy |
88,649
+1,753
| +2% | +$51.5K | 0.05% | 387 |
|
|
2014
Q1 | $2.47M | Sell |
86,896
-47,668
| -35% | -$1.35M | 0.05% | 401 |
|
|
2013
Q4 | $2.92M | Sell |
134,564
-6,627
| -5% | -$144K | 0.04% | 498 |
|
|
2013
Q3 | $2.79M | Sell |
141,191
-18,813
| -12% | -$371K | 0.04% | 503 |
|
|
2013
Q2 | $2.37M | Buy |
+160,004
| New | +$2.37M | 0.03% | 571 |
|