NFA
Nationwide Fund Advisors’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-52,432
| Closed | -$864K | – | 1966 |
|
|
2017
Q3 | $864K | Buy |
52,432
+3,338
| +7% | +$55K | ﹤0.01% | 1884 |
|
|
2017
Q2 | $1.07M | Hold |
49,094
| – | – | ﹤0.01% | 1747 |
|
|
2017
Q1 | $971K | Sell |
49,094
-247,078
| -83% | -$4.89M | ﹤0.01% | 1761 |
|
|
2016
Q4 | $8.6M | Sell |
296,172
-178,293
| -38% | -$5.18M | 0.04% | 718 |
|
|
2016
Q3 | $18.4M | Buy |
474,465
+28,721
| +6% | +$1.11M | 0.08% | 331 |
|
|
2016
Q2 | $17.9M | Buy |
445,744
+11,047
| +3% | +$443K | 0.08% | 316 |
|
|
2016
Q1 | $36.9M | Sell |
434,697
-49,829
| -10% | -$4.23M | 0.16% | 129 |
|
|
2015
Q4 | $39.1M | Sell |
484,526
-138,442
| -22% | -$11.2M | 0.17% | 112 |
|
|
2015
Q3 | $60.3M | Buy |
622,968
+20,014
| +3% | +$1.94M | 0.27% | 63 |
|
|
2015
Q2 | $50.3M | Sell |
602,954
-128,210
| -18% | -$10.7M | 0.21% | 81 |
|
|
2015
Q1 | $59M | Sell |
731,164
-24,028
| -3% | -$1.94M | 0.24% | 68 |
|
|
2014
Q4 | $51.3M | Sell |
755,192
-31,888
| -4% | -$2.17M | 0.22% | 80 |
|
|
2014
Q3 | $54.4M | Sell |
787,080
-380,630
| -33% | -$26.3M | 0.23% | 73 |
|
|
2014
Q2 | $69.5M | Buy |
1,167,710
+368,903
| +46% | +$21.9M | 0.28% | 47 |
|
|
2014
Q1 | $91.6M | Sell |
798,807
-130,505
| -14% | -$15M | 0.42% | 28 |
|
|
2013
Q4 | $81.1M | Sell |
929,312
-15,776
| -2% | -$1.38M | 0.34% | 43 |
|
|
2013
Q3 | $75.1M | Buy |
945,088
+358,736
| +61% | +$28.5M | 0.34% | 38 |
|
|
2013
Q2 | $35M | Buy |
+586,352
| New | +$35M | 0.18% | 95 |
|