New Jersey Better Educational Savings Trust’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 |
-10,071
| Closed | -$424K | – | 211 |
|
|
2016
Q1 | $424K | Sell |
10,071
-8,057
| -44% | -$339K | 0.29% | 137 |
|
|
2015
Q4 | $725K | Buy |
18,128
+10,071
| +125% | +$403K | 0.49% | 63 |
|
|
2015
Q3 | $387K | Sell |
8,057
-16,113
| -67% | -$774K | 0.28% | 136 |
|
|
2015
Q2 | $1M | Sell |
24,170
-6,043
| -20% | -$250K | 0.65% | 47 |
|
|
2015
Q1 | $1.21M | Sell |
30,213
-2,014
| -6% | -$80.7K | 0.53% | 56 |
|
|
2014
Q4 | $1.09M | Hold |
32,227
| – | – | 0.48% | 78 |
|
|
2014
Q3 | $1.11M | Buy |
32,227
+2,014
| +7% | +$69.1K | 0.51% | 61 |
|
|
2014
Q2 | $892K | Buy |
30,213
+18,128
| +150% | +$535K | 0.41% | 113 |
|
|
2014
Q1 | $344K | Sell |
12,085
-32,227
| -73% | -$917K | 0.16% | 169 |
|
|
2013
Q4 | $960K | Buy |
44,312
+12,085
| +37% | +$262K | 0.47% | 85 |
|
|
2013
Q3 | $636K | Sell |
32,227
-48,341
| -60% | -$954K | 0.39% | 121 |
|
|
2013
Q2 | $1.19M | Buy |
+80,568
| New | +$1.19M | 0.72% | 37 |
|