Natixis Investment Managers International’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,866
| Closed | -$103K | – | 526 |
|
|
2018
Q3 | $103K | Sell |
4,866
-33,758
| -87% | -$715K | ﹤0.01% | 660 |
|
|
2018
Q2 | $868K | Buy |
38,624
+7,334
| +23% | +$165K | 0.05% | 308 |
|
|
2018
Q1 | $512K | Buy |
+31,290
| New | +$512K | 0.04% | 261 |
|
|
2015
Q4 | – | Sell |
-12,693
| Closed | -$610K | – | 456 |
|
|
2015
Q3 | $610K | Buy |
12,693
+1,325
| +12% | +$63.7K | 0.08% | 159 |
|
|
2015
Q2 | $471K | Buy |
+11,368
| New | +$471K | 0.06% | 202 |
|
|
2015
Q1 | – | Sell |
-4,733
| Closed | -$160K | – | 453 |
|
|
2014
Q4 | $160K | Buy |
+4,733
| New | +$160K | 0.02% | 288 |
|