Quantum Capital Management (California)’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-265,356
| Closed | -$9.16M | – | 181 |
|
|
2015
Q1 | $9.16M | Buy |
265,356
+13,704
| +5% | +$473K | 2% | 5 |
|
|
2014
Q4 | $8.48M | Sell |
251,652
-29,214
| -10% | -$985K | 1.93% | 13 |
|
|
2014
Q3 | $9.64M | Sell |
280,866
-22,746
| -7% | -$780K | 1.9% | 4 |
|
|
2014
Q2 | $8.97M | Sell |
303,612
-177,052
| -37% | -$5.23M | 1.53% | 14 |
|
|
2014
Q1 | $9.58M | Buy |
480,664
+60,644
| +14% | +$1.21M | 1.56% | 19 |
|
|
2013
Q4 | $9.1M | Sell |
420,020
-68,491
| -14% | -$1.48M | 1.54% | 16 |
|
|
2013
Q3 | $9.64M | Sell |
488,511
-157,530
| -24% | -$3.11M | 1.9% | 6 |
|
|
2013
Q2 | $9.58M | Buy |
+646,041
| New | +$9.58M | 1.95% | 4 |
|