MN Services Vermogensbeheer’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-102,400
| Closed | -$1.86M | – | 334 |
|
2019
Q3 | $1.86M | Buy |
102,400
+69,998
| +216% | +$1.27M | 0.02% | 336 |
|
2019
Q2 | $719K | Hold |
32,402
| – | – | 0.01% | 645 |
|
2019
Q1 | $611K | Hold |
32,402
| – | – | 0.01% | 628 |
|
2018
Q4 | $458K | Buy |
32,402
+2,300
| +8% | +$32.5K | 0.01% | 628 |
|
2018
Q3 | $586K | Hold |
30,102
| – | – | 0.01% | 658 |
|
2018
Q2 | $635K | Hold |
30,102
| – | – | 0.02% | 661 |
|
2018
Q1 | $432K | Hold |
30,102
| – | – | 0.01% | 665 |
|
2017
Q4 | $334K | Hold |
30,102
| – | – | 0.01% | 670 |
|
2017
Q3 | $452K | Hold |
30,102
| – | – | 0.01% | 668 |
|
2017
Q2 | $607K | Buy |
30,102
+25,400
| +540% | +$512K | 0.02% | 662 |
|
2017
Q1 | $80K | Hold |
4,702
| – | – | 0.02% | 611 |
|
2016
Q4 | $112K | Hold |
4,702
| – | – | 0.02% | 599 |
|
2016
Q3 | $159K | Hold |
4,702
| – | – | 0.03% | 542 |
|
2016
Q2 | $154K | Buy |
+4,702
| New | +$154K | 0.04% | 515 |
|