Mizuho Asset 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
Q3 | $48K | Sell |
1,241
-903
| -42% | -$34.9K | 0.01% | 631 |
|
|
2016
Q2 | $86K | Sell |
2,144
-309
| -13% | -$12.4K | 0.02% | 578 |
|
|
2016
Q1 | $98K | Sell |
2,453
-1,720
| -41% | -$68.7K | 0.03% | 360 |
|
|
2015
Q4 | $167K | Buy |
4,173
+348
| +9% | +$13.9K | 0.03% | 352 |
|
|
2015
Q3 | $184K | Buy |
3,825
+679
| +22% | +$32.7K | 0.04% | 289 |
|
|
2015
Q2 | $130K | Buy |
3,146
+693
| +28% | +$28.6K | 0.03% | 354 |
|
|
2015
Q1 | $98K | Buy |
2,453
+1,257
| +105% | +$50.2K | 0.03% | 360 |
|
|
2014
Q4 | $40K | Hold |
1,196
| – | – | 0.01% | 494 |
|
|
2014
Q3 | $41K | Hold |
1,196
| – | – | 0.01% | 413 |
|
|
2014
Q2 | $35K | Hold |
1,196
| – | – | 0.01% | 384 |
|
|
2014
Q1 | $34K | Hold |
1,196
| – | – | 0.01% | 357 |
|
|
2013
Q4 | $26K | Hold |
1,196
| – | – | 0.01% | 430 |
|
|
2013
Q3 | $24K | Hold |
1,196
| – | – | ﹤0.01% | 469 |
|
|
2013
Q2 | $18K | Buy |
+1,196
| New | +$18K | ﹤0.01% | 506 |
|