Teachers Advisors’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.22M | Buy |
388,765
+19,053
| +5% | +$403K | 0.01% | 1110 |
|
|
2018
Q4 | $6.53M | Sell |
369,712
-2,157,401
| -85% | -$38.1M | 0.01% | 1162 |
|
|
2018
Q3 | $53.6M | Buy |
2,527,113
+758,709
| +43% | +$16.1M | 0.06% | 331 |
|
|
2018
Q2 | $39.8M | Buy |
1,768,404
+1,418,837
| +406% | +$31.9M | 0.05% | 426 |
|
|
2018
Q1 | $5.72M | Buy |
349,567
+79,331
| +29% | +$1.3M | 0.01% | 1274 |
|
|
2017
Q4 | $3.9M | Buy |
270,236
+31,063
| +13% | +$448K | 0.01% | 1473 |
|
|
2017
Q3 | $3.94M | Buy |
239,173
+2,365
| +1% | +$39K | 0.01% | 1460 |
|
|
2017
Q2 | $5.15M | Buy |
236,808
+16,294
| +7% | +$355K | 0.01% | 1305 |
|
|
2017
Q1 | $4.36M | Sell |
220,514
-37,495
| -15% | -$742K | 0.01% | 1362 |
|
|
2016
Q4 | $7.5M | Buy |
258,009
+25,064
| +11% | +$728K | 0.01% | 1078 |
|
|
2016
Q3 | $9.01M | Buy |
232,945
+534
| +0.2% | +$20.7K | 0.02% | 986 |
|
|
2016
Q2 | $9.33M | Sell |
232,411
-198,226
| -46% | -$7.96M | 0.02% | 905 |
|
|
2016
Q1 | $18.1M | Buy |
430,637
+9,048
| +2% | +$381K | 0.03% | 583 |
|
|
2015
Q4 | $16.9M | Sell |
421,589
-345,709
| -45% | -$13.8M | 0.03% | 604 |
|
|
2015
Q3 | $36.9M | Sell |
767,298
-79,881
| -9% | -$3.84M | 0.07% | 345 |
|
|
2015
Q2 | $35.1M | Buy |
847,179
+54,317
| +7% | +$2.25M | 0.07% | 390 |
|
|
2015
Q1 | $31.8M | Buy |
792,862
+479,729
| +153% | +$19.2M | 0.06% | 412 |
|
|
2014
Q4 | $10.6M | Sell |
313,133
-205,581
| -40% | -$6.93M | 0.02% | 862 |
|
|
2014
Q3 | $17.8M | Buy |
518,714
+140,267
| +37% | +$4.81M | 0.04% | 588 |
|
|
2014
Q2 | $11.2M | Buy |
378,447
+129,948
| +52% | +$3.84M | 0.02% | 812 |
|
|
2014
Q1 | $7.07M | Buy |
248,499
+7,871
| +3% | +$224K | 0.02% | 955 |
|
|
2013
Q4 | $5.22M | Buy |
240,628
+14,365
| +6% | +$311K | 0.01% | 1077 |
|
|
2013
Q3 | $4.46M | Buy |
226,263
+500
| +0.2% | +$9.86K | 0.01% | 1073 |
|
|
2013
Q2 | $3.35M | Buy |
+225,763
| New | +$3.35M | 0.01% | 1158 |
|