Seven Bridges Advisors’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,263
| Closed | -$87K | – | 136 |
|
|
2017
Q3 | $87K | Buy |
+5,263
| New | +$87K | 0.07% | 131 |
|
|
2017
Q2 | – | Sell |
-4,713
| Closed | -$93K | – | 149 |
|
|
2017
Q1 | $93K | Buy |
4,713
+1,138
| +32% | +$22.5K | 0.09% | 135 |
|
|
2016
Q4 | $104K | Buy |
3,575
+208
| +6% | +$6.05K | 0.11% | 127 |
|
|
2016
Q3 | $130K | Sell |
3,367
-776
| -19% | -$30K | 0.12% | 120 |
|
|
2016
Q2 | $166K | Sell |
4,143
-1,579
| -28% | -$63.3K | 0.14% | 108 |
|
|
2016
Q1 | $241K | Buy |
+5,722
| New | +$241K | 0.19% | 103 |
|