IKOS CIF’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,337
| Closed | -$48K | – | 217 |
|
|
2016
Q1 | $48K | Sell |
1,337
-8,128
| -86% | -$292K | 0.12% | 124 |
|
|
2015
Q4 | $417K | Buy |
9,465
+4,073
| +76% | +$179K | 1.28% | 14 |
|
|
2015
Q3 | $268K | Buy |
+5,392
| New | +$268K | 0.78% | 44 |
|
|
2015
Q2 | – | Sell |
-3,305
| Closed | -$127K | – | 298 |
|
|
2015
Q1 | $127K | Sell |
3,305
-6,708
| -67% | -$258K | 0.29% | 140 |
|
|
2014
Q4 | $344K | Buy |
+10,013
| New | +$344K | 0.58% | 80 |
|
|
2014
Q2 | – | Sell |
-1,055
| Closed | -$31K | – | 284 |
|
|
2014
Q1 | $31K | Sell |
1,055
-1,970
| -65% | -$57.9K | 0.05% | 194 |
|
|
2013
Q4 | $64K | Sell |
3,025
-23,433
| -89% | -$496K | 0.16% | 147 |
|
|
2013
Q3 | $510K | Buy |
+26,458
| New | +$510K | 0.62% | 63 |
|