Sumitomo Mitsui Trust Group’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-740,014
| Closed | -$6.82M | – | 1144 |
|
|
2020
Q1 | $6.82M | Sell |
740,014
-36,636
| -5% | -$337K | 0.01% | 756 |
|
|
2019
Q4 | $16.8M | Buy |
776,650
+11,108
| +1% | +$240K | 0.01% | 694 |
|
|
2019
Q3 | $15.3M | Buy |
765,542
+32,613
| +4% | +$650K | 0.01% | 685 |
|
|
2019
Q2 | $18.6M | Buy |
732,929
+21,509
| +3% | +$545K | 0.02% | 667 |
|
|
2019
Q1 | $15M | Sell |
711,420
-22,245
| -3% | -$470K | 0.01% | 668 |
|
|
2018
Q4 | $12.9M | Buy |
733,665
+190,223
| +35% | +$3.33M | 0.01% | 653 |
|
|
2018
Q3 | $11.5M | Sell |
543,442
-10,011
| -2% | -$212K | 0.01% | 664 |
|
|
2018
Q2 | $12.4M | Buy |
553,453
+33,315
| +6% | +$749K | 0.01% | 663 |
|
|
2018
Q1 | $8.5M | Buy |
520,138
+3,210
| +0.6% | +$52.5K | 0.01% | 669 |
|
|
2017
Q4 | $7.46M | Buy |
516,928
+9,688
| +2% | +$140K | 0.01% | 675 |
|
|
2017
Q3 | $8.36M | Sell |
507,240
-1,862
| -0.4% | -$30.7K | 0.01% | 664 |
|
|
2017
Q2 | $11.1M | Buy |
509,102
+10,819
| +2% | +$235K | 0.02% | 647 |
|
|
2017
Q1 | $9.86M | Buy |
498,283
+2,298
| +0.5% | +$45.5K | 0.02% | 636 |
|
|
2016
Q4 | $14.4M | Sell |
495,985
-5,230
| -1% | -$152K | 0.02% | 602 |
|
|
2016
Q3 | $19.4M | Sell |
501,215
-3,892
| -0.8% | -$151K | 0.03% | 549 |
|
|
2016
Q2 | $20.3M | Sell |
505,107
-554,439
| -52% | -$22.2M | 0.03% | 528 |
|
|
2016
Q1 | $23.1M | Buy |
1,059,546
+16,537
| +2% | +$360K | 0.04% | 492 |
|
|
2015
Q4 | $41.9M | Buy |
1,043,009
+57,842
| +6% | +$2.32M | 0.07% | 291 |
|
|
2015
Q3 | $47.3M | Buy |
985,167
+81,359
| +9% | +$3.91M | 0.09% | 262 |
|
|
2015
Q2 | $37.4M | Buy |
903,808
+44,427
| +5% | +$1.84M | 0.07% | 331 |
|
|
2015
Q1 | $34.5M | Buy |
859,381
+89,491
| +12% | +$3.59M | 0.06% | 360 |
|
|
2014
Q4 | $26.1M | Buy |
769,890
+5,795
| +0.8% | +$197K | 0.05% | 421 |
|
|
2014
Q3 | $26.2M | Sell |
764,095
-16,529
| -2% | -$567K | 0.05% | 409 |
|
|
2014
Q2 | $23.1M | Sell |
780,624
-32,358
| -4% | -$956K | 0.05% | 435 |
|
|
2014
Q1 | $11.6M | Buy |
812,982
+15,940
| +2% | +$227K | 0.02% | 597 |
|
|
2013
Q4 | $17.2M | Sell |
797,042
-28,452
| -3% | -$614K | 0.04% | 528 |
|
|
2013
Q3 | $16.3M | Sell |
825,494
-13,072
| -2% | -$258K | 0.04% | 534 |
|
|
2013
Q2 | $12.4M | Buy |
+838,566
| New | +$12.4M | 0.03% | 570 |
|