SII Investments’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 |
-19,157
| Closed | -$319K | – | 585 |
|
|
2017
Q3 | $319K | Buy |
19,157
+1,382
| +8% | +$23K | 0.02% | 453 |
|
|
2017
Q2 | $384K | Sell |
17,775
-1,249
| -7% | -$27K | 0.02% | 405 |
|
|
2017
Q1 | $375K | Buy |
19,024
+1,954
| +11% | +$38.5K | 0.03% | 409 |
|
|
2016
Q4 | $493K | Buy |
17,070
+6,838
| +67% | +$197K | 0.04% | 317 |
|
|
2016
Q3 | $399K | Buy |
10,232
+392
| +4% | +$15.3K | 0.03% | 363 |
|
|
2016
Q2 | $394K | Sell |
9,840
-28,849
| -75% | -$1.16M | 0.03% | 372 |
|
|
2016
Q1 | $1.63M | Buy |
38,689
+7,455
| +24% | +$314K | 0.15% | 126 |
|
|
2015
Q4 | $1.25M | Buy |
31,234
+19,928
| +176% | +$796K | 0.16% | 126 |
|
|
2015
Q3 | $544K | Buy |
11,306
+4,444
| +65% | +$214K | 0.06% | 273 |
|
|
2015
Q2 | $284K | Sell |
6,862
-1,269
| -16% | -$52.5K | 0.03% | 407 |
|
|
2015
Q1 | $326K | Hold |
8,131
| – | – | 0.04% | 373 |
|
|
2014
Q4 | $272K | Buy |
8,131
+2,306
| +40% | +$77.1K | 0.04% | 393 |
|
|
2014
Q3 | $200K | Sell |
5,825
-1,718
| -23% | -$59K | 0.03% | 463 |
|
|
2014
Q2 | $224K | Sell |
7,543
-2,983
| -28% | -$88.6K | 0.03% | 411 |
|
|
2014
Q1 | $284K | Buy |
+10,526
| New | +$284K | 0.05% | 312 |
|