Maryland 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
Q3 | – | Sell |
-391,828
| Closed | -$8.53M | – | 166 |
|
|
2017
Q2 | $8.53M | Buy |
391,828
+6,080
| +2% | +$132K | 1.23% | 28 |
|
|
2017
Q1 | $7.63M | Sell |
385,748
-16,244
| -4% | -$321K | 1.14% | 29 |
|
|
2016
Q4 | $11.7M | Sell |
401,992
-16,725
| -4% | -$486K | 1.8% | 23 |
|
|
2016
Q3 | $16.2M | Sell |
418,717
-3,555
| -0.8% | -$138K | 2.43% | 18 |
|
|
2016
Q2 | $16.9M | Sell |
422,272
-416,326
| -50% | -$16.7M | 2.67% | 15 |
|
|
2016
Q1 | $35.3M | Buy |
838,598
+46,107
| +6% | +$1.94M | 5.08% | 1 |
|
|
2015
Q4 | $31.7M | Buy |
792,491
+100,139
| +14% | +$4.01M | 4.68% | 2 |
|
|
2015
Q3 | $33.3M | Sell |
692,352
-12,226
| -2% | -$587K | 5.62% | 1 |
|
|
2015
Q2 | $29.2M | Buy |
704,578
+18,611
| +3% | +$771K | 4.54% | 2 |
|
|
2015
Q1 | $27.5M | Buy |
685,967
+3,624
| +0.5% | +$145K | 4.29% | 2 |
|
|
2014
Q4 | $23M | Buy |
682,343
+1,531
| +0.2% | +$51.6K | 3.78% | 2 |
|
|
2014
Q3 | $23.4M | Sell |
680,812
-7,916
| -1% | -$272K | 4.04% | 2 |
|
|
2014
Q2 | $20.3M | Buy |
688,728
+15,560
| +2% | +$460K | 3.57% | 2 |
|
|
2014
Q1 | $19.2M | Sell |
673,168
-181,753
| -21% | -$5.17M | 3.52% | 2 |
|
|
2013
Q4 | $18.5M | Sell |
854,921
-102,765
| -11% | -$2.23M | 2.94% | 7 |
|
|
2013
Q3 | $18.9M | Buy |
957,686
+37,001
| +4% | +$730K | 3.06% | 6 |
|
|
2013
Q2 | $13.6M | Buy |
+920,685
| New | +$13.6M | 2.37% | 11 |
|