R.H. Bluestein & Co’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-496,528
| Closed | -$20.9M | – | 313 |
|
|
2016
Q1 | $20.9M | Sell |
496,528
-188,983
| -28% | -$7.96M | 1.51% | 30 |
|
|
2015
Q4 | $27.4M | Buy |
685,511
+142,879
| +26% | +$5.72M | 1.71% | 30 |
|
|
2015
Q3 | $26.1M | Sell |
542,632
-309,979
| -36% | -$14.9M | 1.85% | 29 |
|
|
2015
Q2 | $35.3M | Buy |
852,611
+31,790
| +4% | +$1.32M | 2.14% | 18 |
|
|
2015
Q1 | $32.9M | Buy |
820,821
+264,770
| +48% | +$10.6M | 1.98% | 19 |
|
|
2014
Q4 | $18.7M | Buy |
556,051
+113,079
| +26% | +$3.81M | 1.17% | 37 |
|
|
2014
Q3 | $15.2M | Buy |
+442,972
| New | +$15.2M | 0.95% | 43 |
|
|
2014
Q2 | – | Sell |
-25,077
| Closed | -$714K | – | 384 |
|
|
2014
Q1 | $714K | Buy |
+25,077
| New | +$714K | 0.05% | 148 |
|