SMDAM
Sumitomo Mitsui DS Asset Management’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,701
| Closed | -$98K | – | 729 |
|
|
2020
Q1 | $98K | Buy |
10,701
+134
| +1% | +$1.23K | ﹤0.01% | 675 |
|
|
2019
Q4 | $228K | Hold |
10,567
| – | – | 0.01% | 702 |
|
|
2019
Q3 | $210K | Hold |
10,567
| – | – | 0.01% | 698 |
|
|
2019
Q2 | $267K | Sell |
10,567
-2,965
| -22% | -$74.9K | 0.01% | 682 |
|
|
2019
Q1 | $286K | Hold |
13,532
| – | – | ﹤0.01% | 762 |
|
|
2018
Q4 | $239K | Hold |
13,532
| – | – | ﹤0.01% | 755 |
|
|
2018
Q3 | $287K | Hold |
13,532
| – | – | ﹤0.01% | 766 |
|
|
2018
Q2 | $304K | Hold |
13,532
| – | – | ﹤0.01% | 751 |
|
|
2018
Q1 | $221K | Sell |
13,532
-2,733
| -17% | -$44.6K | ﹤0.01% | 769 |
|
|
2017
Q4 | $234K | Hold |
16,265
| – | – | ﹤0.01% | 776 |
|
|
2017
Q3 | $268K | Hold |
16,265
| – | – | ﹤0.01% | 732 |
|
|
2017
Q2 | $353K | Hold |
16,265
| – | – | 0.01% | 732 |
|
|
2017
Q1 | $321K | Buy |
16,265
+2,756
| +20% | +$54.4K | 0.01% | 719 |
|
|
2016
Q4 | $392K | Sell |
13,509
-229
| -2% | -$6.65K | 0.01% | 686 |
|
|
2016
Q3 | $531K | Sell |
13,738
-39
| -0.3% | -$1.51K | 0.01% | 609 |
|
|
2016
Q2 | $552K | Buy |
13,777
+254
| +2% | +$10.2K | 0.02% | 568 |
|
|
2016
Q1 | $1.15M | Buy |
13,523
+288
| +2% | +$24.4K | 0.04% | 369 |
|
|
2015
Q4 | $1.07M | Buy |
13,235
+40
| +0.3% | +$3.22K | 0.04% | 372 |
|
|
2015
Q3 | $1.28M | Sell |
13,195
-261
| -2% | -$25.3K | 0.04% | 338 |
|
|
2015
Q2 | $1.12M | Sell |
13,456
-346
| -3% | -$28.9K | 0.04% | 400 |
|
|
2015
Q1 | $1.11M | Sell |
13,802
-989
| -7% | -$79.8K | 0.03% | 433 |
|
|
2014
Q4 | $1M | Sell |
14,791
-764
| -5% | -$51.9K | 0.03% | 465 |
|
|
2014
Q3 | $1.07M | Sell |
15,555
-1,068
| -6% | -$73.7K | 0.03% | 466 |
|
|
2014
Q2 | $988K | Buy |
16,623
+8,846
| +114% | +$526K | 0.03% | 501 |
|
|
2014
Q1 | $891K | Sell |
7,777
-151
| -2% | -$17.3K | 0.03% | 542 |
|
|
2013
Q4 | $692K | Sell |
7,928
-1,536
| -16% | -$134K | 0.02% | 627 |
|
|
2013
Q3 | $751K | Hold |
9,464
| – | – | 0.02% | 589 |
|
|
2013
Q2 | $565K | Buy |
+9,464
| New | +$565K | 0.02% | 646 |
|