MSI Financial Services’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 | $1.08M | Sell |
37,275
-24,738
| -40% | -$718K | 0.04% | 417 |
|
|
2016
Q3 | $2.4M | Buy |
62,013
+4,414
| +8% | +$171K | 0.08% | 222 |
|
|
2016
Q2 | $2.31M | Sell |
57,599
-15,647
| -21% | -$628K | 0.08% | 223 |
|
|
2016
Q1 | $3.09M | Buy |
73,246
+16,752
| +30% | +$706K | 0.13% | 172 |
|
|
2015
Q4 | $2.26M | Buy |
56,494
+17,533
| +45% | +$702K | 0.1% | 204 |
|
|
2015
Q3 | $1.87M | Buy |
38,961
+23,617
| +154% | +$1.13M | 0.15% | 148 |
|
|
2015
Q2 | $636K | Buy |
15,344
+872
| +6% | +$36.1K | 0.05% | 392 |
|
|
2015
Q1 | $580K | Buy |
14,472
+3,613
| +33% | +$145K | 0.04% | 440 |
|
|
2014
Q4 | $366K | Buy |
10,859
+2,599
| +31% | +$87.6K | 0.04% | 429 |
|
|
2014
Q3 | $283K | Buy |
8,260
+1,623
| +24% | +$55.6K | 0.03% | 478 |
|
|
2014
Q2 | $196K | Sell |
6,637
-775
| -10% | -$22.9K | 0.03% | 575 |
|
|
2014
Q1 | $211K | Sell |
7,412
-1,422
| -16% | -$40.5K | 0.03% | 501 |
|
|
2013
Q4 | $191K | Buy |
8,834
+1,365
| +18% | +$29.5K | 0.03% | 512 |
|
|
2013
Q3 | $147K | Sell |
7,469
-1,099
| -13% | -$21.6K | 0.03% | 536 |
|
|
2013
Q2 | $127K | Buy |
+8,568
| New | +$127K | 0.03% | 564 |
|