Livforsakringsbolaget Skandia’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,640
| Closed | -$15K | – | 694 |
|
|
2020
Q1 | $15K | Hold |
1,640
| – | – | ﹤0.01% | 666 |
|
|
2019
Q4 | $35K | Hold |
1,640
| – | – | ﹤0.01% | 643 |
|
|
2019
Q3 | $33K | Hold |
1,640
| – | – | ﹤0.01% | 639 |
|
|
2019
Q2 | $42K | Hold |
1,640
| – | – | 0.01% | 613 |
|
|
2019
Q1 | $35K | Hold |
1,640
| – | – | ﹤0.01% | 625 |
|
|
2018
Q4 | $29K | Hold |
1,640
| – | – | ﹤0.01% | 628 |
|
|
2018
Q3 | $35K | Sell |
1,640
-1,900
| -54% | -$40.5K | ﹤0.01% | 685 |
|
|
2018
Q2 | $80K | Hold |
3,540
| – | – | 0.01% | 681 |
|
|
2018
Q1 | $58K | Hold |
3,540
| – | – | 0.01% | 689 |
|
|
2017
Q4 | $51K | Hold |
3,540
| – | – | ﹤0.01% | 697 |
|
|
2017
Q3 | $59K | Hold |
3,540
| – | – | 0.01% | 695 |
|
|
2017
Q2 | $77K | Hold |
3,540
| – | – | 0.01% | 675 |
|
|
2017
Q1 | $70K | Sell |
3,540
-9,800
| -73% | -$194K | 0.01% | 683 |
|
|
2016
Q4 | $388 | Sell |
13,340
-81,454
| -86% | -$2.37K | 0.02% | 600 |
|
|
2016
Q3 | $3.35M | Buy |
94,794
+81,454
| +611% | +$2.88M | 0.16% | 163 |
|
|
2016
Q2 | $536K | Sell |
13,340
-13,529
| -50% | -$544K | 0.02% | 598 |
|
|
2016
Q1 | $1.13M | Hold |
26,869
| – | – | 0.05% | 373 |
|
|
2015
Q4 | $1.08M | Sell |
26,869
-8,863
| -25% | -$355K | 0.05% | 383 |
|
|
2015
Q3 | $1.72M | Hold |
35,732
| – | – | 0.09% | 257 |
|
|
2015
Q2 | $1.48M | Hold |
35,732
| – | – | 0.07% | 329 |
|
|
2015
Q1 | $1.43M | Sell |
35,732
-11,481
| -24% | -$460K | 0.07% | 343 |
|
|
2014
Q4 | $1.59M | Hold |
47,213
| – | – | 0.07% | 334 |
|
|
2014
Q3 | $1.62M | Hold |
47,213
| – | – | 0.06% | 363 |
|
|
2014
Q2 | $1.39M | Hold |
47,213
| – | – | 0.05% | 414 |
|
|
2014
Q1 | $1.34M | Buy |
+47,213
| New | +$1.34M | 0.05% | 417 |
|