Nepsis Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,854
| Closed | -$428K | – | 41 |
|
|
2018
Q1 | $428K | Sell |
29,854
-13,485
| -31% | -$193K | 0.23% | 38 |
|
|
2017
Q4 | $577K | Sell |
43,339
-2,042
| -4% | -$27.2K | 0.29% | 37 |
|
|
2017
Q3 | $682K | Sell |
45,381
-3,844
| -8% | -$57.8K | 0.35% | 39 |
|
|
2017
Q2 | $992K | Sell |
49,225
-829
| -2% | -$16.7K | 0.49% | 41 |
|
|
2017
Q1 | $916K | Sell |
50,054
-10,521
| -17% | -$193K | 0.47% | 38 |
|
|
2016
Q4 | $1.53M | Sell |
60,575
-26,436
| -30% | -$666K | 0.87% | 34 |
|
|
2016
Q3 | $3.37M | Buy |
87,011
+21,868
| +34% | +$846K | 1.83% | 30 |
|
|
2016
Q2 | $2.37M | Buy |
+65,143
| New | +$2.37M | 1.35% | 31 |
|