Profund Advisors’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,263
| Closed | -$211K | – | 1472 |
|
|
2016
Q2 | $211K | Sell |
5,263
-7,227
| -58% | -$290K | 0.01% | 1328 |
|
|
2016
Q1 | $526K | Buy |
12,490
+733
| +6% | +$30.9K | 0.03% | 701 |
|
|
2015
Q4 | $471K | Buy |
11,757
+2,202
| +23% | +$88.2K | 0.02% | 669 |
|
|
2015
Q3 | $459K | Buy |
9,555
+606
| +7% | +$29.1K | 0.03% | 603 |
|
|
2015
Q2 | $371K | Sell |
8,949
-2,445
| -21% | -$101K | 0.02% | 977 |
|
|
2015
Q1 | $457K | Sell |
11,394
-3,970
| -26% | -$159K | 0.02% | 955 |
|
|
2014
Q4 | $518K | Buy |
15,364
+4,151
| +37% | +$140K | 0.02% | 815 |
|
|
2014
Q3 | $385K | Buy |
11,213
+1,148
| +11% | +$39.4K | 0.02% | 864 |
|
|
2014
Q2 | $297K | Sell |
10,065
-48,173
| -83% | -$1.42M | 0.01% | 1216 |
|
|
2014
Q1 | $1.66M | Sell |
58,238
-1,390
| -2% | -$39.5K | 0.08% | 235 |
|
|
2013
Q4 | $1.29M | Buy |
59,628
+4,503
| +8% | +$97.6K | 0.06% | 358 |
|
|
2013
Q3 | $1.09M | Buy |
55,125
+17,838
| +48% | +$352K | 0.06% | 386 |
|
|
2013
Q2 | $553K | Buy |
+37,287
| New | +$553K | 0.04% | 565 |
|