National Planning Corporation’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,229
| Closed | -$237K | – | 701 |
|
|
2016
Q2 | $237K | Buy |
+6,229
| New | +$237K | 0.02% | 557 |
|
|
2016
Q1 | – | Sell |
-16,933
| Closed | -$650K | – | 729 |
|
|
2015
Q4 | $650K | Buy |
16,933
+9,053
| +115% | +$348K | 0.05% | 336 |
|
|
2015
Q3 | $373K | Buy |
7,880
+444
| +6% | +$21K | 0.03% | 407 |
|
|
2015
Q2 | $366K | Buy |
7,436
+1,770
| +31% | +$87.1K | 0.03% | 426 |
|
|
2015
Q1 | $217K | Sell |
5,666
-12,973
| -70% | -$497K | 0.02% | 574 |
|
|
2014
Q4 | $616K | Sell |
18,639
-23,496
| -56% | -$776K | 0.04% | 346 |
|
|
2014
Q3 | $1.42M | Sell |
42,135
-1,319
| -3% | -$44.4K | 0.11% | 184 |
|
|
2014
Q2 | $1.28M | Sell |
43,454
-169
| -0.4% | -$4.99K | 0.1% | 202 |
|
|
2014
Q1 | $1.29M | Sell |
43,623
-1,737
| -4% | -$51.2K | 0.11% | 184 |
|
|
2013
Q4 | $982K | Buy |
45,360
+1,209
| +3% | +$26.2K | 0.09% | 229 |
|
|
2013
Q3 | $907K | Buy |
44,151
+11,380
| +35% | +$234K | 0.09% | 235 |
|
|
2013
Q2 | $488K | Buy |
+32,771
| New | +$488K | 0.06% | 286 |
|