IFC Holdings’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 |
-7,864
| Closed | -$231K | – | 479 |
|
|
2016
Q4 | $231K | Sell |
7,864
-600
| -7% | -$17.6K | 0.02% | 362 |
|
|
2016
Q3 | $330K | Buy |
8,464
+2,041
| +32% | +$79.6K | 0.03% | 280 |
|
|
2016
Q2 | $255K | Sell |
6,423
-2,788
| -30% | -$111K | 0.03% | 310 |
|
|
2016
Q1 | $384K | Sell |
9,211
-8,560
| -48% | -$357K | 0.05% | 242 |
|
|
2015
Q4 | $711K | Buy |
17,771
+7,692
| +76% | +$308K | 0.09% | 161 |
|
|
2015
Q3 | $519K | Sell |
10,079
-395
| -4% | -$20.3K | 0.08% | 178 |
|
|
2015
Q2 | $446K | Buy |
10,474
+1,096
| +12% | +$46.7K | 0.06% | 218 |
|
|
2015
Q1 | $370K | Buy |
9,378
+1,134
| +14% | +$44.7K | 0.06% | 247 |
|
|
2014
Q4 | $278K | Sell |
8,244
-957
| -10% | -$32.3K | 0.05% | 288 |
|
|
2014
Q3 | $316K | Buy |
9,201
+604
| +7% | +$20.7K | 0.06% | 249 |
|
|
2014
Q2 | $254K | Buy |
+8,597
| New | +$254K | 0.05% | 285 |
|