Lord, Abbett & Co’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 |
-229,545
| Closed | -$4.54M | – | 935 |
|
|
2017
Q1 | $4.54M | Buy |
+229,545
| New | +$4.54M | 0.01% | 763 |
|
|
2016
Q1 | – | Sell |
-123,374
| Closed | -$4.94M | – | 951 |
|
|
2015
Q4 | $4.94M | Sell |
123,374
-1,072,784
| -90% | -$42.9M | 0.01% | 746 |
|
|
2015
Q3 | $57.5M | Buy |
1,196,158
+214,308
| +22% | +$10.3M | 0.17% | 179 |
|
|
2015
Q2 | $40.7M | Buy |
981,850
+218,164
| +29% | +$9.04M | 0.11% | 303 |
|
|
2015
Q1 | $30.6M | Buy |
763,686
+158,265
| +26% | +$6.35M | 0.08% | 381 |
|
|
2014
Q4 | $20.4M | Sell |
605,421
-17,159
| -3% | -$578K | 0.05% | 463 |
|
|
2014
Q3 | $21.4M | Sell |
622,580
-176,669
| -22% | -$6.06M | 0.05% | 475 |
|
|
2014
Q2 | $23.6M | Buy |
799,249
+541,005
| +209% | +$16M | 0.05% | 487 |
|
|
2014
Q1 | $7.35M | Buy |
258,244
+53,227
| +26% | +$1.51M | 0.02% | 724 |
|
|
2013
Q4 | $4.44M | Buy |
205,017
+50,524
| +33% | +$1.09M | 0.01% | 867 |
|
|
2013
Q3 | $3.05M | Buy |
+154,493
| New | +$3.05M | 0.01% | 900 |
|