Samsung Asset Management (New York)’s Under Armour UAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$395K Sell
10,210
-2,270
-18% -$87.8K 0.36% 68
2016
Q2
$501K Sell
12,480
-31,309
-71% -$1.26M 0.39% 67
2016
Q1
$1.84M Sell
43,789
-4,189
-9% -$176K 0.83% 49
2015
Q4
$1.92M Sell
47,978
-6,788
-12% -$272K 0.77% 52
2015
Q3
$2.63M Sell
54,766
-33,899
-38% -$1.63M 1.01% 42
2015
Q2
$3.67M Buy
+88,665
New +$3.67M 1.24% 34