Robeco Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,695
| Closed | -$95K | – | 987 |
|
|
2020
Q2 | $95K | Hold |
10,695
| – | – | ﹤0.01% | 917 |
|
|
2020
Q1 | $86K | Sell |
10,695
-13,517
| -56% | -$109K | ﹤0.01% | 939 |
|
|
2019
Q4 | $464K | Sell |
24,212
-11,081
| -31% | -$212K | ﹤0.01% | 846 |
|
|
2019
Q3 | $640K | Sell |
35,293
-14,878
| -30% | -$270K | ﹤0.01% | 815 |
|
|
2019
Q2 | $1.11M | Buy |
50,171
+11,342
| +29% | +$252K | ﹤0.01% | 764 |
|
|
2019
Q1 | $732K | Sell |
38,829
-11,564
| -23% | -$218K | ﹤0.01% | 804 |
|
|
2018
Q4 | $810K | Buy |
50,393
+36,828
| +271% | +$592K | ﹤0.01% | 761 |
|
|
2018
Q3 | $264K | Buy |
13,565
+5,580
| +70% | +$109K | ﹤0.01% | 880 |
|
|
2018
Q2 | $168K | Hold |
7,985
| – | – | ﹤0.01% | 914 |
|
|
2018
Q1 | $115K | Hold |
7,985
| – | – | ﹤0.01% | 908 |
|
|
2017
Q4 | $106K | Buy |
7,985
+1,286
| +19% | +$17.1K | ﹤0.01% | 862 |
|
|
2017
Q3 | $102K | Hold |
6,699
| – | – | ﹤0.01% | 809 |
|
|
2017
Q2 | $135K | Hold |
6,699
| – | – | ﹤0.01% | 822 |
|
|
2017
Q1 | $123K | Buy |
6,699
+4,229
| +171% | +$77.6K | ﹤0.01% | 817 |
|
|
2016
Q4 | $62K | Sell |
2,470
-4,472
| -64% | -$112K | ﹤0.01% | 771 |
|
|
2016
Q3 | $235K | Hold |
6,942
| – | – | ﹤0.01% | 754 |
|
|
2016
Q2 | $253K | Buy |
+6,942
| New | +$253K | ﹤0.01% | 738 |
|