IronBridge 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
Q1 | – | Sell |
-56,371
| Closed | -$1.64M | – | 194 |
|
|
2016
Q4 | $1.64M | Sell |
56,371
-54,278
| -49% | -$1.58M | 0.07% | 147 |
|
|
2016
Q3 | $4.28M | Sell |
110,649
-17,910
| -14% | -$693K | 0.2% | 126 |
|
|
2016
Q2 | $5.16M | Sell |
128,559
-211,919
| -62% | -$8.5M | 0.23% | 117 |
|
|
2016
Q1 | $14.3M | Sell |
340,478
-5,708
| -2% | -$240K | 0.58% | 58 |
|
|
2015
Q4 | $13.9M | Sell |
346,186
-59,278
| -15% | -$2.37M | 0.55% | 65 |
|
|
2015
Q3 | $19.5M | Sell |
405,464
-440,690
| -52% | -$21.2M | 0.76% | 43 |
|
|
2015
Q2 | $35.1M | Sell |
846,154
-167,057
| -16% | -$6.92M | 1.05% | 28 |
|
|
2015
Q1 | $40.6M | Sell |
1,013,211
-50,863
| -5% | -$2.04M | 1.16% | 26 |
|
|
2014
Q4 | $35.9M | Buy |
1,064,074
+151,329
| +17% | +$5.1M | 1% | 26 |
|
|
2014
Q3 | $31.3M | Sell |
912,745
-388,673
| -30% | -$13.3M | 0.83% | 32 |
|
|
2014
Q2 | $38.4M | Sell |
1,301,418
-524,777
| -29% | -$15.5M | 0.94% | 30 |
|
|
2014
Q1 | $52M | Sell |
1,826,195
-356,412
| -16% | -$10.1M | 1.13% | 25 |
|
|
2013
Q4 | $47.3M | Sell |
2,182,607
-260,170
| -11% | -$5.64M | 1.01% | 30 |
|
|
2013
Q3 | $48.2M | Sell |
2,442,777
-727,922
| -23% | -$14.4M | 1.02% | 30 |
|
|
2013
Q2 | $47M | Buy |
+3,170,699
| New | +$47M | 0.92% | 32 |
|