OppenheimerFunds’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $218K | Sell |
11,531
-14,035
| -55% | -$265K | ﹤0.01% | 1681 |
|
2018
Q4 | $413K | Buy |
25,566
+12,754
| +100% | +$206K | ﹤0.01% | 1442 |
|
2018
Q3 | $249K | Buy |
12,812
+3,148
| +33% | +$61.2K | ﹤0.01% | 1725 |
|
2018
Q2 | $204K | Sell |
9,664
-5,876
| -38% | -$124K | ﹤0.01% | 1766 |
|
2018
Q1 | $223K | Sell |
15,540
-13,644
| -47% | -$196K | ﹤0.01% | 1705 |
|
2017
Q4 | $389K | Buy |
29,184
+8,509
| +41% | +$113K | ﹤0.01% | 1595 |
|
2017
Q3 | $311K | Buy |
20,675
+4,981
| +32% | +$74.9K | ﹤0.01% | 1706 |
|
2017
Q2 | $316K | Sell |
15,694
-708
| -4% | -$14.3K | ﹤0.01% | 1689 |
|
2017
Q1 | $300K | Buy |
16,402
+6,231
| +61% | +$114K | ﹤0.01% | 1713 |
|
2016
Q4 | $256K | Buy |
10,171
+3,891
| +62% | +$97.9K | ﹤0.01% | 1664 |
|
2016
Q3 | $213K | Buy |
6,280
+780
| +14% | +$26.5K | ﹤0.01% | 1631 |
|
2016
Q2 | $200K | Buy |
+5,500
| New | +$200K | ﹤0.01% | 1622 |
|