Saturna Capital’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,248
| Closed | -$501K | – | 162 |
|
|
2016
Q4 | $501K | Hold |
17,248
| – | – | 0.02% | 123 |
|
|
2016
Q3 | $667K | Buy |
17,248
+2,400
| +16% | +$92.8K | 0.02% | 119 |
|
|
2016
Q2 | $596K | Sell |
14,848
-15,115
| -50% | -$607K | 0.02% | 122 |
|
|
2016
Q1 | $1.26M | Sell |
29,963
-9,715
| -24% | -$409K | 0.04% | 108 |
|
|
2015
Q4 | $1.59M | Buy |
39,678
+7,918
| +25% | +$317K | 0.05% | 109 |
|
|
2015
Q3 | $1.53M | Buy |
31,760
+5,086
| +19% | +$244K | 0.05% | 110 |
|
|
2015
Q2 | $1.31M | Buy |
+26,674
| New | +$1.31M | 0.04% | 119 |
|