Next Century Growth Investors’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 |
-35,105
| Closed | -$1.02M | – | 157 |
|
|
2016
Q4 | $1.02M | Sell |
35,105
-51,567
| -59% | -$1.5M | 0.06% | 142 |
|
|
2016
Q3 | $3.35M | Sell |
86,672
-2,797
| -3% | -$108K | 0.15% | 144 |
|
|
2016
Q2 | $3.59M | Sell |
89,469
-61,537
| -41% | -$2.47M | 0.17% | 130 |
|
|
2016
Q1 | $6.36M | Buy |
151,006
+435
| +0.3% | +$18.3K | 0.3% | 97 |
|
|
2015
Q4 | $6.03M | Sell |
150,571
-38
| -0% | -$1.52K | 0.26% | 116 |
|
|
2015
Q3 | $7.24M | Buy |
150,609
+17,283
| +13% | +$830K | 0.3% | 89 |
|
|
2015
Q2 | $5.52M | Sell |
133,326
-501,776
| -79% | -$20.8M | 0.19% | 147 |
|
|
2015
Q1 | $25.5M | Sell |
635,102
-9,282
| -1% | -$372K | 0.89% | 29 |
|
|
2014
Q4 | $21.7M | Sell |
644,384
-9,962
| -2% | -$336K | 0.78% | 44 |
|
|
2014
Q3 | $22.4M | Buy |
654,346
+3,263
| +0.5% | +$112K | 0.79% | 45 |
|
|
2014
Q2 | $19.2M | Sell |
651,083
-107,081
| -14% | -$3.16M | 0.62% | 53 |
|
|
2014
Q1 | $21.6M | Sell |
758,164
-144,969
| -16% | -$4.13M | 0.64% | 49 |
|
|
2013
Q4 | $19.6M | Sell |
903,133
-40,038
| -4% | -$868K | 0.54% | 67 |
|
|
2013
Q3 | $18.6M | Sell |
943,171
-524,078
| -36% | -$10.3M | 0.53% | 56 |
|
|
2013
Q2 | $21.7M | Buy |
+1,467,249
| New | +$21.7M | 0.7% | 45 |
|