OMERS Administration Corp’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-54,500
| Closed | -$2.11M | – | 537 |
|
|
2016
Q3 | $2.11M | Sell |
54,500
-25,100
| -32% | -$971K | 0.04% | 251 |
|
|
2016
Q2 | $3.19M | Sell |
79,600
-98,052
| -55% | -$3.93M | 0.07% | 181 |
|
|
2016
Q1 | $7.48M | Buy |
177,652
+2,216
| +1% | +$93.3K | 0.17% | 99 |
|
|
2015
Q4 | $7.02M | Buy |
175,436
+51,966
| +42% | +$2.08M | 0.18% | 104 |
|
|
2015
Q3 | $5.93M | Sell |
123,470
-32,630
| -21% | -$1.57M | 0.17% | 116 |
|
|
2015
Q2 | $6.47M | Buy |
+156,100
| New | +$6.47M | 0.26% | 99 |
|
|
2014
Q2 | – | Sell |
-8,460
| Closed | -$241K | – | 446 |
|
|
2014
Q1 | $241K | Buy |
+8,460
| New | +$241K | 0.01% | 349 |
|