National Pension Service’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-149,271
| Closed | -$4.34M | – | 494 |
|
|
2016
Q4 | $4.34M | Buy |
149,271
+9,678
| +7% | +$281K | 0.03% | 426 |
|
|
2016
Q3 | $5.4M | Buy |
139,593
+11,896
| +9% | +$460K | 0.04% | 399 |
|
|
2016
Q2 | $5.12M | Sell |
127,697
-114,965
| -47% | -$4.61M | 0.05% | 404 |
|
|
2016
Q1 | $5.28M | Buy |
242,662
+8,975
| +4% | +$195K | 0.05% | 407 |
|
|
2015
Q4 | $9.35M | Buy |
233,687
+13,413
| +6% | +$537K | 0.1% | 260 |
|
|
2015
Q3 | $10.6M | Buy |
220,274
+52,087
| +31% | +$2.5M | 0.13% | 214 |
|
|
2015
Q2 | $6.97M | Buy |
168,187
+26,051
| +18% | +$1.08M | 0.09% | 285 |
|
|
2015
Q1 | $5.7M | Buy |
142,136
+20,918
| +17% | +$839K | 0.08% | 308 |
|
|
2014
Q4 | $4.09M | Sell |
121,218
-20,201
| -14% | -$681K | 0.07% | 366 |
|
|
2014
Q3 | $4.85M | Buy |
+141,419
| New | +$4.85M | 0.08% | 324 |
|