Parsons Capital Management’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 |
-11,750
| Closed | -$454K | – | 346 |
|
|
2016
Q3 | $454K | Buy |
11,750
+1,675
| +17% | +$64.7K | 0.06% | 232 |
|
|
2016
Q2 | $404K | Buy |
10,075
+2,038
| +25% | +$81.7K | 0.06% | 244 |
|
|
2016
Q1 | $338K | Buy |
8,037
+31
| +0.4% | +$1.3K | 0.05% | 250 |
|
|
2015
Q4 | $320K | Buy |
8,006
+302
| +4% | +$12.1K | 0.05% | 254 |
|
|
2015
Q3 | $370K | Buy |
7,704
+251
| +3% | +$12.1K | 0.05% | 247 |
|
|
2015
Q2 | $309K | Buy |
7,453
+1,612
| +28% | +$66.8K | 0.04% | 276 |
|
|
2015
Q1 | $234K | Buy |
+5,841
| New | +$234K | 0.03% | 294 |
|