Mazama 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-203,968
| Closed | -$8.16M | – | 166 |
|
|
2015
Q4 | $8.16M | Buy |
203,968
+49,924
| +32% | +$2M | 1.5% | 17 |
|
|
2015
Q3 | $7.4M | Buy |
154,044
+86,387
| +128% | +$4.15M | 1.54% | 15 |
|
|
2015
Q2 | $2.8M | Buy |
67,657
+49,330
| +269% | +$2.04M | 0.56% | 60 |
|
|
2015
Q1 | $735K | Buy |
18,327
+7,648
| +72% | +$307K | 0.15% | 158 |
|
|
2014
Q4 | $360K | Sell |
10,679
-19,129
| -64% | -$645K | 0.08% | 195 |
|
|
2014
Q3 | $1.02M | Buy |
29,808
+2,753
| +10% | +$94.5K | 0.26% | 111 |
|
|
2014
Q2 | $799K | Buy |
27,055
+26,535
| +5,103% | +$784K | 0.21% | 123 |
|
|
2014
Q1 | $15K | Sell |
520
-41,275
| -99% | -$1.19M | 0.01% | 242 |
|
|
2013
Q4 | $906K | Buy |
41,795
+23,059
| +123% | +$500K | 0.45% | 96 |
|
|
2013
Q3 | $370K | Sell |
18,736
-10,550
| -36% | -$208K | 0.2% | 129 |
|
|
2013
Q2 | $434K | Buy |
+29,286
| New | +$434K | 0.27% | 109 |
|