Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-51,648
| Closed | -$776K | – | 1965 |
|
|
2017
Q3 | $776K | Hold |
51,648
| – | – | ﹤0.01% | 1945 |
|
|
2017
Q2 | $1.04M | Hold |
51,648
| – | – | ﹤0.01% | 1758 |
|
|
2017
Q1 | $945K | Hold |
51,648
| – | – | ﹤0.01% | 1783 |
|
|
2016
Q4 | $1.3M | Sell |
51,648
-284,262
| -85% | -$7.15M | 0.01% | 1639 |
|
|
2016
Q3 | $11.4M | Sell |
335,910
-56,606
| -14% | -$1.92M | 0.05% | 557 |
|
|
2016
Q2 | $14.3M | Buy |
+392,516
| New | +$14.3M | 0.06% | 430 |
|