New England Research & Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,105
| Closed | -$235K | – | 186 |
|
|
2016
Q4 | $235K | Buy |
+8,105
| New | +$235K | 0.18% | 158 |
|
|
2016
Q2 | – | Sell |
-6,808
| Closed | -$287K | – | 172 |
|
|
2016
Q1 | $287K | Buy |
6,808
+1,219
| +22% | +$51.4K | 0.24% | 123 |
|
|
2015
Q4 | $224K | Buy |
+5,589
| New | +$224K | 0.19% | 145 |
|
|
2015
Q3 | – | Sell |
-10,222
| Closed | -$423K | – | 192 |
|
|
2015
Q2 | $423K | Buy |
10,222
+554
| +6% | +$22.9K | 0.35% | 107 |
|
|
2015
Q1 | $388K | Sell |
9,668
-604
| -6% | -$24.2K | 0.33% | 115 |
|
|
2014
Q4 | $346K | Buy |
+10,272
| New | +$346K | 0.3% | 130 |
|