OFI Advisors’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $287K | Sell |
5,966
-1,154
| -16% | -$55.5K | 0.02% | 1012 |
|
|
2015
Q2 | $295K | Buy |
7,120
+278
| +4% | +$11.5K | 0.02% | 1042 |
|
|
2015
Q1 | $274K | Buy |
6,842
+94
| +1% | +$3.76K | 0.02% | 1075 |
|
|
2014
Q4 | $227K | Buy |
6,748
+701
| +12% | +$23.6K | 0.01% | 1141 |
|
|
2014
Q3 | $207K | Sell |
6,047
-882
| -13% | -$30.2K | 0.01% | 1127 |
|
|
2014
Q2 | $205K | Sell |
6,929
-4,359
| -39% | -$129K | 0.01% | 1146 |
|
|
2014
Q1 | $321K | Sell |
11,288
-2,203
| -16% | -$62.6K | 0.02% | 849 |
|
|
2013
Q4 | $292K | Buy |
13,491
+1,768
| +15% | +$38.3K | 0.02% | 872 |
|
|
2013
Q3 | $231K | Sell |
11,723
-2,368
| -17% | -$46.7K | 0.02% | 888 |
|
|
2013
Q2 | $209K | Buy |
+14,091
| New | +$209K | 0.02% | 859 |
|