Northeast Investment 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
Q3 | – | Sell |
-16,438
| Closed | -$358K | – | 162 |
|
|
2017
Q2 | $358K | Buy |
16,438
+1,416
| +9% | +$30.8K | 0.03% | 127 |
|
|
2017
Q1 | $297K | Buy |
15,022
+5,674
| +61% | +$112K | 0.03% | 129 |
|
|
2016
Q4 | $272K | Buy |
9,348
+3,789
| +68% | +$110K | 0.03% | 137 |
|
|
2016
Q3 | $215K | Sell |
5,559
-912
| -14% | -$35.3K | 0.02% | 148 |
|
|
2016
Q2 | $260K | Sell |
6,471
-1,064
| -14% | -$42.8K | 0.03% | 136 |
|
|
2016
Q1 | $317K | Buy |
+7,535
| New | +$317K | 0.03% | 128 |
|
|
2015
Q4 | – | Sell |
-5,388
| Closed | -$259K | – | 158 |
|
|
2015
Q3 | $259K | Buy |
+5,388
| New | +$259K | 0.03% | 137 |
|