Pillar Pacific 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,321
| Closed | -$573K | – | 300 |
|
|
2017
Q2 | $573K | Sell |
26,321
-45,165
| -63% | -$983K | 0.08% | 160 |
|
|
2017
Q1 | $1.41M | Sell |
71,486
-3,325
| -4% | -$65.8K | 0.2% | 120 |
|
|
2016
Q4 | $2.17M | Buy |
74,811
+710
| +1% | +$20.6K | 0.33% | 107 |
|
|
2016
Q3 | $2.87M | Buy |
+74,101
| New | +$2.87M | 0.45% | 95 |
|
|
2016
Q2 | – | Sell |
-8,258
| Closed | -$348K | – | 302 |
|
|
2016
Q1 | $348K | Hold |
8,258
| – | – | 0.06% | 193 |
|
|
2015
Q4 | $331K | Hold |
8,258
| – | – | 0.06% | 199 |
|
|
2015
Q3 | $397K | Hold |
8,258
| – | – | 0.07% | 168 |
|
|
2015
Q2 | $342K | Hold |
8,258
| – | – | 0.06% | 195 |
|
|
2015
Q1 | $331K | Sell |
8,258
-1,612
| -16% | -$64.6K | 0.06% | 197 |
|
|
2014
Q4 | $333K | Hold |
9,870
| – | – | 0.06% | 195 |
|
|
2014
Q3 | $339K | Sell |
9,870
-3,021
| -23% | -$104K | 0.06% | 188 |
|
|
2014
Q2 | $381K | Sell |
12,891
-4,028
| -24% | -$119K | 0.07% | 184 |
|
|
2014
Q1 | $482K | Sell |
16,919
-9,668
| -36% | -$275K | 0.1% | 155 |
|
|
2013
Q4 | $576K | Hold |
26,587
| – | – | 0.11% | 144 |
|
|
2013
Q3 | $525K | Hold |
26,587
| – | – | 0.12% | 146 |
|
|
2013
Q2 | $394K | Buy |
+26,587
| New | +$394K | 0.09% | 164 |
|