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