Private Wealth Partners’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,530
| Closed | -$538K | – | 118 |
|
|
2016
Q4 | $538K | Sell |
18,530
-89,365
| -83% | -$2.59M | 0.13% | 81 |
|
|
2016
Q3 | $4.17M | Buy |
107,895
+48,300
| +81% | +$1.87M | 1% | 34 |
|
|
2016
Q2 | $2.39M | Sell |
59,595
-67,279
| -53% | -$2.7M | 0.57% | 46 |
|
|
2016
Q1 | $5.34M | Sell |
126,874
-5,509
| -4% | -$232K | 1.28% | 27 |
|
|
2015
Q4 | $5.3M | Buy |
132,383
+95,423
| +258% | +$3.82M | 1.24% | 29 |
|
|
2015
Q3 | $1.78M | Buy |
36,960
+7,351
| +25% | +$353K | 0.45% | 55 |
|
|
2015
Q2 | $1.23M | Buy |
29,609
+1,370
| +5% | +$56.8K | 0.28% | 71 |
|
|
2015
Q1 | $1.13M | Sell |
28,239
-64,817
| -70% | -$2.6M | 0.26% | 76 |
|
|
2014
Q4 | $3.14M | Buy |
93,056
+54,484
| +141% | +$1.84M | 0.74% | 41 |
|
|
2014
Q3 | $1.32M | Sell |
38,572
-26,990
| -41% | -$926K | 0.29% | 84 |
|
|
2014
Q2 | $1.94M | Buy |
+65,562
| New | +$1.94M | 0.43% | 64 |
|