Stephens Inc’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,734
| Closed | -$538K | – | 870 |
|
|
2017
Q2 | $538K | Buy |
24,734
+4,696
| +23% | +$102K | 0.02% | 550 |
|
|
2017
Q1 | $396K | Sell |
20,038
-3,615
| -15% | -$71.4K | 0.01% | 595 |
|
|
2016
Q4 | $687K | Buy |
23,653
+3,889
| +20% | +$113K | 0.03% | 441 |
|
|
2016
Q3 | $764K | Buy |
19,764
+1,092
| +6% | +$42.2K | 0.03% | 420 |
|
|
2016
Q2 | $749K | Sell |
18,672
-9,057
| -33% | -$363K | 0.03% | 421 |
|
|
2016
Q1 | $1.17M | Buy |
27,729
+2,590
| +10% | +$109K | 0.06% | 317 |
|
|
2015
Q4 | $1.01M | Buy |
25,139
+6,685
| +36% | +$268K | 0.05% | 331 |
|
|
2015
Q3 | $887K | Buy |
18,454
+2,981
| +19% | +$143K | 0.05% | 353 |
|
|
2015
Q2 | $641K | Buy |
15,473
+3,269
| +27% | +$135K | 0.03% | 443 |
|
|
2015
Q1 | $489K | Buy |
12,204
+70
| +0.6% | +$2.81K | 0.02% | 505 |
|
|
2014
Q4 | $409K | Buy |
12,134
+748
| +7% | +$25.2K | 0.02% | 546 |
|
|
2014
Q3 | $391K | Buy |
11,386
+987
| +9% | +$33.9K | 0.02% | 548 |
|
|
2014
Q2 | $307K | Buy |
10,399
+4,514
| +77% | +$133K | 0.02% | 627 |
|
|
2014
Q1 | $167K | Buy |
5,885
+141
| +2% | +$4K | 0.01% | 719 |
|
|
2013
Q4 | $124K | Buy |
5,744
+1,853
| +48% | +$40K | 0.01% | 799 |
|
|
2013
Q3 | $77K | Sell |
3,891
-524
| -12% | -$10.4K | ﹤0.01% | 760 |
|
|
2013
Q2 | $65K | Buy |
+4,415
| New | +$65K | ﹤0.01% | 724 |
|