SVB Wealth’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,143
| Closed | -$1.01M | – | 517 |
|
|
2016
Q3 | $1.01M | Sell |
26,143
-3,961
| -13% | -$153K | 0.04% | 249 |
|
|
2016
Q2 | $1.21M | Sell |
30,104
-49,574
| -62% | -$1.99M | 0.05% | 233 |
|
|
2016
Q1 | $3.36M | Sell |
79,678
-20,822
| -21% | -$877K | 0.14% | 145 |
|
|
2015
Q4 | $4.02M | Sell |
100,500
-7,550
| -7% | -$302K | 0.16% | 138 |
|
|
2015
Q3 | $5.19M | Buy |
108,050
+67,561
| +167% | +$3.25M | 0.2% | 124 |
|
|
2015
Q2 | $1.68M | Buy |
40,489
+32,926
| +435% | +$1.36M | 0.06% | 256 |
|
|
2015
Q1 | $303K | Hold |
7,563
| – | – | 0.01% | 471 |
|
|
2014
Q4 | $255K | Buy |
+7,563
| New | +$255K | 0.01% | 486 |
|