Mizuho Securities USA’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,900
| Closed | -$244K | – | 182 |
|
|
2018
Q1 | $244K | Sell |
14,900
-18,000
| -55% | -$295K | 0.02% | 116 |
|
|
2017
Q4 | $475K | Sell |
32,900
-55,000
| -63% | -$794K | 0.03% | 119 |
|
|
2017
Q3 | $1.45M | Sell |
87,900
-19,000
| -18% | -$313K | 0.07% | 75 |
|
|
2017
Q2 | $2.33M | Sell |
106,900
-193,500
| -64% | -$4.21M | 0.12% | 47 |
|
|
2017
Q1 | $6.46M | Buy |
300,400
+73,900
| +33% | +$1.59M | 0.35% | 15 |
|
|
2016
Q4 | $6.58M | Buy |
226,500
+77,000
| +52% | +$2.24M | 0.27% | 32 |
|
|
2016
Q3 | $5.78M | Buy |
149,500
+50,500
| +51% | +$1.95M | 0.48% | 30 |
|
|
2016
Q2 | $3.97M | Buy |
+99,000
| New | +$3.97M | 0.63% | 31 |
|