Russell Frank Company’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.19M | Sell |
170,500
-169,853
| -50% | -$7.16M | 0.01% | 1126 |
|
|
2015
Q4 | $13.7M | Sell |
340,353
-109,485
| -24% | -$4.4M | 0.02% | 731 |
|
|
2015
Q3 | $21.6M | Buy |
449,838
+229
| +0.1% | +$11K | 0.04% | 501 |
|
|
2015
Q2 | $18.6M | Sell |
449,609
-4,107
| -0.9% | -$170K | 0.03% | 656 |
|
|
2015
Q1 | $18.2M | Sell |
453,716
-37,019
| -8% | -$1.48M | 0.03% | 617 |
|
|
2014
Q4 | $16.7M | Sell |
490,735
-34,233
| -7% | -$1.16M | 0.03% | 644 |
|
|
2014
Q3 | $18M | Buy |
524,968
+37,396
| +8% | +$1.28M | 0.03% | 600 |
|
|
2014
Q2 | $16.4M | Buy |
487,572
+307,648
| +171% | +$10.4M | 0.03% | 653 |
|
|
2014
Q1 | $3.37M | Buy |
179,924
+120,437
| +202% | +$2.25M | 0.01% | 1508 |
|
|
2013
Q4 | $1.58M | Sell |
59,487
-8,025
| -12% | -$212K | ﹤0.01% | 1855 |
|
|
2013
Q3 | $1.33M | Sell |
67,512
-234,605
| -78% | -$4.63M | ﹤0.01% | 2051 |
|
|
2013
Q2 | $4.48M | Buy |
+302,117
| New | +$4.48M | 0.01% | 1309 |
|