OppenheimerFunds’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $221K | Sell |
10,455
-13,679
| -57% | -$289K | ﹤0.01% | 1678 |
|
|
2018
Q4 | $426K | Buy |
24,134
+11,957
| +98% | +$211K | ﹤0.01% | 1426 |
|
|
2018
Q3 | $258K | Buy |
12,177
+3,125
| +35% | +$66.2K | ﹤0.01% | 1712 |
|
|
2018
Q2 | $203K | Sell |
9,052
-4,694
| -34% | -$105K | ﹤0.01% | 1768 |
|
|
2018
Q1 | $225K | Sell |
13,746
-12,168
| -47% | -$199K | ﹤0.01% | 1699 |
|
|
2017
Q4 | $374K | Buy |
25,914
+6,853
| +36% | +$98.9K | ﹤0.01% | 1608 |
|
|
2017
Q3 | $314K | Buy |
19,061
+4,358
| +30% | +$71.8K | ﹤0.01% | 1704 |
|
|
2017
Q2 | $320K | Sell |
14,703
-405
| -3% | -$8.82K | ﹤0.01% | 1685 |
|
|
2017
Q1 | $299K | Buy |
15,108
+6,615
| +78% | +$131K | ﹤0.01% | 1715 |
|
|
2016
Q4 | $247K | Buy |
8,493
+2,978
| +54% | +$86.6K | ﹤0.01% | 1677 |
|
|
2016
Q3 | $213K | Buy |
5,515
+391
| +8% | +$15.1K | ﹤0.01% | 1632 |
|
|
2016
Q2 | $206K | Sell |
5,124
-241,730
| -98% | -$9.72M | ﹤0.01% | 1612 |
|
|
2016
Q1 | $10.4M | Sell |
246,854
-128,794
| -34% | -$5.43M | 0.01% | 719 |
|
|
2015
Q4 | $15M | Sell |
375,648
-90,759
| -19% | -$3.63M | 0.02% | 651 |
|
|
2015
Q3 | $22.4M | Sell |
466,407
-63,790
| -12% | -$3.06M | 0.03% | 505 |
|
|
2015
Q2 | $22M | Buy |
530,197
+10,373
| +2% | +$430K | 0.03% | 559 |
|
|
2015
Q1 | $20.8M | Sell |
519,824
-44,775
| -8% | -$1.8M | 0.02% | 582 |
|
|
2014
Q4 | $19M | Buy |
564,599
+79,178
| +16% | +$2.67M | 0.02% | 599 |
|
|
2014
Q3 | $16.7M | Sell |
485,421
-12,045
| -2% | -$413K | 0.02% | 608 |
|
|
2014
Q2 | $14.7M | Sell |
497,466
-368,638
| -43% | -$10.9M | 0.02% | 665 |
|
|
2014
Q1 | $24.6M | Buy |
866,104
+25,983
| +3% | +$739K | 0.03% | 522 |
|
|
2013
Q4 | $18.2M | Buy |
840,121
+49,912
| +6% | +$1.08M | 0.02% | 586 |
|
|
2013
Q3 | $15.6M | Sell |
790,209
-1,634,923
| -67% | -$32.2M | 0.02% | 602 |
|
|
2013
Q2 | $35.9M | Buy |
+2,425,132
| New | +$35.9M | 0.05% | 390 |
|