NumerixS Investment Technologies’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,919
| Closed | -$353K | – | 1235 |
|
|
2019
Q2 | $353K | Sell |
13,919
-51,693
| -79% | -$1.31M | 0.1% | 249 |
|
|
2019
Q1 | $1.4M | Buy |
65,612
+37,382
| +132% | +$795K | 0.19% | 127 |
|
|
2018
Q4 | $495K | Buy |
28,230
+23,956
| +561% | +$420K | 0.16% | 136 |
|
|
2018
Q3 | $90K | Buy |
4,274
+1,010
| +31% | +$21.3K | 0.02% | 834 |
|
|
2018
Q2 | $76K | Buy |
+3,264
| New | +$76K | 0.02% | 830 |
|
|
2018
Q1 | – | Sell |
-15,700
| Closed | -$227K | – | 1291 |
|
|
2017
Q4 | $227K | Buy |
+15,700
| New | +$227K | 0.05% | 424 |
|
|
2016
Q3 | – | Sell |
-55,499
| Closed | -$2.23M | – | 1317 |
|
|
2016
Q2 | $2.23M | Buy |
55,499
+30,040
| +118% | +$1.21M | 0.31% | 53 |
|
|
2016
Q1 | $1.07M | Buy |
+25,459
| New | +$1.07M | 0.12% | 223 |
|
|
2015
Q2 | – | Sell |
-31,421
| Closed | -$1.26M | – | 755 |
|
|
2015
Q1 | $1.26M | Buy |
31,421
+12,890
| +70% | +$517K | 0.23% | 110 |
|
|
2014
Q4 | $625K | Buy |
+18,531
| New | +$625K | 0.21% | 137 |
|