Integral Derivatives’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 479 |
|
|
2017
Q4 | – | Sell |
-27,350
| Closed | -$451K | – | 571 |
|
|
2017
Q3 | $451K | Buy |
+27,350
| New | +$451K | 0.01% | 152 |
|
|
2017
Q2 | – | Sell |
-59,117
| Closed | -$1.17M | – | 560 |
|
|
2017
Q1 | $1.17M | Buy |
59,117
+48,549
| +459% | +$960K | 0.02% | 65 |
|
|
2016
Q4 | $307K | Buy |
+10,568
| New | +$307K | 0.01% | 172 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 527 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 482 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 479 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 520 |
|
|
2015
Q3 | – | Sell |
-5,031
| Closed | -$208K | – | 527 |
|
|
2015
Q2 | $208K | Buy |
+5,031
| New | +$208K | 0.01% | 219 |
|
|
2015
Q1 | – | Sell |
-8,375
| Closed | -$282K | – | 594 |
|
|
2014
Q4 | $282K | Buy |
+8,375
| New | +$282K | ﹤0.01% | 245 |
|
|
2014
Q3 | – | Sell |
-18,647
| Closed | -$551K | – | 656 |
|
|
2014
Q2 | $551K | Buy |
+18,647
| New | +$551K | 0.01% | 185 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 642 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 595 |
|