Nicholas Investment Partners’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-111,002
| Closed | -$5.33M | – | 323 |
|
|
2015
Q3 | $5.33M | Sell |
111,002
-24,706
| -18% | -$1.19M | 0.38% | 82 |
|
|
2015
Q2 | $5.62M | Buy |
135,708
+1,992
| +1% | +$82.5K | 0.36% | 82 |
|
|
2015
Q1 | $5.36M | Sell |
133,716
-64,112
| -32% | -$2.57M | 0.34% | 91 |
|
|
2014
Q4 | $6.67M | Buy |
197,828
+219
| +0.1% | +$7.38K | 0.42% | 66 |
|
|
2014
Q3 | $6.78M | Buy |
197,609
+3,231
| +2% | +$111K | 0.42% | 47 |
|
|
2014
Q2 | $5.74M | Buy |
+194,378
| New | +$5.74M | 0.34% | 76 |
|