Ithaka Group’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-203,282
| Closed | -$4.02M | – | 45 |
|
|
2017
Q1 | $4.02M | Sell |
203,282
-15,697
| -7% | -$310K | 0.78% | 35 |
|
|
2016
Q4 | $6.36M | Sell |
218,979
-42,055
| -16% | -$1.22M | 1.25% | 29 |
|
|
2016
Q3 | $10.1M | Sell |
261,034
-44,457
| -15% | -$1.72M | 1.59% | 26 |
|
|
2016
Q2 | $12.3M | Sell |
305,491
-320,622
| -51% | -$12.9M | 1.78% | 21 |
|
|
2016
Q1 | $26.4M | Buy |
626,113
+9,419
| +2% | +$397K | 3.81% | 10 |
|
|
2015
Q4 | $24.7M | Buy |
616,694
+40,199
| +7% | +$1.61M | 3.29% | 12 |
|
|
2015
Q3 | $27.7M | Buy |
576,495
+76,191
| +15% | +$3.66M | 4.25% | 7 |
|
|
2015
Q2 | $20.7M | Sell |
500,304
-40,288
| -7% | -$1.67M | 3.48% | 10 |
|
|
2015
Q1 | $21.7M | Sell |
540,592
-50,651
| -9% | -$2.03M | 3.43% | 12 |
|
|
2014
Q4 | $19.9M | Sell |
591,243
-50,848
| -8% | -$1.71M | 3.13% | 13 |
|
|
2014
Q3 | $22M | Sell |
642,091
-30,086
| -4% | -$1.03M | 3.3% | 11 |
|
|
2014
Q2 | $19.9M | Buy |
672,177
+80,108
| +14% | +$2.37M | 2.88% | 15 |
|
|
2014
Q1 | $16.8M | Sell |
592,069
-12,234
| -2% | -$348K | 2.79% | 15 |
|
|
2013
Q4 | $13.1M | Buy |
604,303
+66,843
| +12% | +$1.45M | 2.47% | 16 |
|
|
2013
Q3 | $10.6M | Buy |
537,460
+24,199
| +5% | +$477K | 2.46% | 19 |
|
|
2013
Q2 | $7.61M | Buy |
+513,261
| New | +$7.61M | 2.23% | 21 |
|