QCI Asset Management’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-150
| Closed | -$2K | – | 613 |
|
|
2017
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 573 |
|
|
2017
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 519 |
|
|
2017
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 573 |
|
|
2017
Q1 | $3K | Sell |
150
-31,875
| -100% | -$638K | ﹤0.01% | 500 |
|
|
2016
Q4 | $806K | Buy |
32,025
+32,005
| +160,025% | +$805K | 0.11% | 64 |
|
|
2016
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 513 |
|
|
2016
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 533 |
|