Mizuho Trust & Banking’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-271,211
| Closed | -$10.5M | – | 609 |
|
|
2016
Q3 | $10.5M | Buy |
271,211
+1,117
| +0.4% | +$43.2K | 0.03% | 538 |
|
|
2016
Q2 | $10.8M | Sell |
270,094
-292,022
| -52% | -$11.7M | 0.03% | 528 |
|
|
2016
Q1 | $23.7M | Buy |
562,116
+17,483
| +3% | +$736K | 0.08% | 285 |
|
|
2015
Q4 | $21.9M | Buy |
544,633
+1,892
| +0.3% | +$76K | 0.07% | 292 |
|
|
2015
Q3 | $26.1M | Buy |
542,741
+32,890
| +6% | +$1.58M | 0.09% | 247 |
|
|
2015
Q2 | $21.1M | Buy |
509,851
+36,636
| +8% | +$1.52M | 0.07% | 306 |
|
|
2015
Q1 | $19M | Buy |
473,215
+22,724
| +5% | +$911K | 0.06% | 341 |
|
|
2014
Q4 | $15.2M | Buy |
450,491
+10,395
| +2% | +$350K | 0.05% | 391 |
|
|
2014
Q3 | $15.2M | Buy |
440,096
+12,859
| +3% | +$443K | 0.06% | 375 |
|
|
2014
Q2 | $12.6M | Buy |
427,237
+4,240
| +1% | +$125K | 0.05% | 442 |
|
|
2014
Q1 | $12M | Sell |
422,997
-12,347
| -3% | -$351K | 0.05% | 450 |
|
|
2013
Q4 | $9.26M | Buy |
435,344
+12,069
| +3% | +$257K | 0.04% | 523 |
|
|
2013
Q3 | $6.27M | Hold |
423,275
| – | – | 0.03% | 596 |
|
|
2013
Q2 | $6.27M | Buy |
+423,275
| New | +$6.27M | 0.03% | 593 |
|