Santa Fe Partners’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-58,267
| Closed | -$2.8M | – | 577 |
|
2015
Q3 | $2.8M | Buy |
+58,267
| New | +$2.8M | 0.37% | 102 |
|
2014
Q3 | – | Sell |
-47,745
| Closed | -$1.41M | – | 602 |
|
2014
Q2 | $1.41M | Buy |
+47,745
| New | +$1.41M | 0.21% | 204 |
|
2013
Q3 | – | Sell |
-33,081
| Closed | -$491K | – | 591 |
|
2013
Q2 | $491K | Buy |
+33,081
| New | +$491K | 0.1% | 327 |
|