NBW Capital’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-57,036
| Closed | -$2.4M | – | 76 |
|
|
2016
Q1 | $2.4M | Sell |
57,036
-1,271
| -2% | -$53.5K | 0.76% | 48 |
|
|
2015
Q4 | $2.33M | Sell |
58,307
-5,537
| -9% | -$222K | 0.72% | 49 |
|
|
2015
Q3 | $3.07M | Sell |
63,844
-37,559
| -37% | -$1.8M | 0.91% | 48 |
|
|
2015
Q2 | $4.2M | Buy |
101,403
+121
| +0.1% | +$5.01K | 0.97% | 38 |
|
|
2015
Q1 | $4.06M | Sell |
101,282
-119,424
| -54% | -$4.79M | 0.91% | 40 |
|
|
2014
Q4 | $7.44M | Buy |
220,706
+6,188
| +3% | +$209K | 1.71% | 27 |
|
|
2014
Q3 | $7.36M | Buy |
214,518
+1,527
| +0.7% | +$52.4K | 1.58% | 30 |
|
|
2014
Q2 | $6.29M | Buy |
212,991
+11,930
| +6% | +$352K | 1.43% | 37 |
|
|
2014
Q1 | $5.72M | Sell |
201,061
-131,708
| -40% | -$3.75M | 1.47% | 35 |
|
|
2013
Q4 | $7.21M | Buy |
332,769
+4,507
| +1% | +$97.7K | 1.16% | 42 |
|
|
2013
Q3 | $6.47M | Sell |
328,262
-6,296
| -2% | -$124K | 1.14% | 39 |
|
|
2013
Q2 | $4.96M | Buy |
+334,558
| New | +$4.96M | 0.94% | 44 |
|