Kornitzer 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
Q4 | – | Sell |
-32,075
| Closed | -$529K | – | 488 |
|
|
2017
Q3 | $529K | Sell |
32,075
-4,820
| -13% | -$79.5K | 0.01% | 424 |
|
|
2017
Q2 | $803K | Sell |
36,895
-450
| -1% | -$9.79K | 0.01% | 401 |
|
|
2017
Q1 | $739K | Sell |
37,345
-55,640
| -60% | -$1.1M | 0.01% | 397 |
|
|
2016
Q4 | $2.7M | Sell |
92,985
-365
| -0.4% | -$10.6K | 0.05% | 286 |
|
|
2016
Q3 | $3.61M | Sell |
93,350
-83,285
| -47% | -$3.22M | 0.06% | 270 |
|
|
2016
Q2 | $7.09M | Sell |
176,635
-179,143
| -50% | -$7.19M | 0.13% | 218 |
|
|
2016
Q1 | $15M | Buy |
355,778
+73,267
| +26% | +$3.09M | 0.26% | 140 |
|
|
2015
Q4 | $11.3M | Sell |
282,511
-88,947
| -24% | -$3.56M | 0.19% | 185 |
|
|
2015
Q3 | $17.8M | Sell |
371,458
-39,841
| -10% | -$1.91M | 0.28% | 133 |
|
|
2015
Q2 | $17M | Sell |
411,299
-3,938
| -0.9% | -$163K | 0.23% | 145 |
|
|
2015
Q1 | $16.6M | Sell |
415,237
-239,574
| -37% | -$9.6M | 0.2% | 141 |
|
|
2014
Q4 | $22.1M | Sell |
654,811
-55,294
| -8% | -$1.86M | 0.26% | 117 |
|
|
2014
Q3 | $24.4M | Sell |
710,105
-147,892
| -17% | -$5.07M | 0.28% | 111 |
|
|
2014
Q2 | $25.3M | Sell |
857,997
-291,605
| -25% | -$8.61M | 0.27% | 116 |
|
|
2014
Q1 | $32.7M | Sell |
1,149,602
-354,600
| -24% | -$10.1M | 0.35% | 93 |
|
|
2013
Q4 | $32.6M | Sell |
1,504,202
-131,023
| -8% | -$2.84M | 0.35% | 84 |
|
|
2013
Q3 | $32.3M | Sell |
1,635,225
-243,315
| -13% | -$4.8M | 0.38% | 83 |
|
|
2013
Q2 | $27.8M | Buy |
+1,878,540
| New | +$27.8M | 0.36% | 89 |
|