MN Services Vermogensbeheer’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-99,900
| Closed | -$1.99M | – | 335 |
|
|
2019
Q3 | $1.99M | Buy |
99,900
+67,663
| +210% | +$1.35M | 0.02% | 335 |
|
|
2019
Q2 | $817K | Hold |
32,237
| – | – | 0.01% | 640 |
|
|
2019
Q1 | $681K | Buy |
32,237
+2,300
| +8% | +$48.6K | 0.01% | 626 |
|
|
2018
Q4 | $463K | Hold |
29,937
| – | – | 0.01% | 627 |
|
|
2018
Q3 | $635K | Hold |
29,937
| – | – | 0.01% | 656 |
|
|
2018
Q2 | $673K | Hold |
29,937
| – | – | 0.02% | 658 |
|
|
2018
Q1 | $489K | Hold |
29,937
| – | – | 0.01% | 660 |
|
|
2017
Q4 | $360K | Hold |
29,937
| – | – | 0.01% | 668 |
|
|
2017
Q3 | $493K | Hold |
29,937
| – | – | 0.01% | 665 |
|
|
2017
Q2 | $651K | Buy |
29,937
+25,026
| +510% | +$544K | 0.02% | 656 |
|
|
2017
Q1 | $91K | Buy |
4,911
+297
| +6% | +$5.5K | 0.02% | 607 |
|
|
2016
Q4 | $127K | Hold |
4,614
| – | – | 0.03% | 585 |
|
|
2016
Q3 | $178K | Hold |
4,614
| – | – | 0.04% | 521 |
|
|
2016
Q2 | $167K | Sell |
4,614
-4,367
| -49% | -$158K | 0.04% | 493 |
|
|
2016
Q1 | $332K | Buy |
+8,981
| New | +$332K | 0.08% | 289 |
|