SVB Wealth’s Under Armour UAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-26,143
Closed -$1.01M 517
2016
Q3
$1.01M Sell
26,143
-3,961
-13% -$160K 0.04% 249
2016
Q2
$1.21M Sell
30,104
-49,574
-62% -$1.97M 0.05% 233
2016
Q1
$3.36M Sell
79,678
-20,822
-21% -$816K 0.14% 145
2015
Q4
$4.02M Sell
100,500
-7,550
-7% -$342K 0.16% 138
2015
Q3
$5.19M Buy
108,050
+67,561
+167% +$3.19M 0.2% 124
2015
Q2
$1.68M Buy
40,489
+32,926
+435% +$1.32M 0.06% 263
2015
Q1
$303K Hold
7,563
0.01% 474
2014
Q4
$255K Buy
+7,563
New +$253K 0.01% 489

Other funds holding UAA