Virtu KCG Holdings’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $813K | Buy |
37,360
+9,858
| +36% | +$215K | 0.02% | 713 |
|
|
2017
Q1 | $544K | Sell |
27,502
-39,523
| -59% | -$782K | 0.02% | 1271 |
|
|
2016
Q4 | $1.95M | Buy |
67,025
+45,465
| +211% | +$1.32M | 0.05% | 311 |
|
|
2016
Q3 | $834K | Sell |
21,560
-1,112
| -5% | -$43K | 0.02% | 848 |
|
|
2016
Q2 | $910K | Sell |
22,672
-14,230
| -39% | -$571K | 0.02% | 818 |
|
|
2016
Q1 | $1.55M | Sell |
36,902
-32,920
| -47% | -$1.39M | 0.04% | 373 |
|
|
2015
Q4 | $2.79M | Sell |
69,822
-8,675
| -11% | -$347K | 0.05% | 142 |
|
|
2015
Q3 | $3.77M | Buy |
78,497
+57,302
| +270% | +$2.75M | 0.06% | 100 |
|
|
2015
Q2 | $878K | Buy |
21,195
+5,553
| +36% | +$230K | 0.02% | 719 |
|
|
2015
Q1 | $627K | Sell |
15,642
-43,751
| -74% | -$1.75M | 0.01% | 891 |
|
|
2014
Q4 | $2M | Buy |
59,393
+50,402
| +561% | +$1.7M | 0.03% | 224 |
|
|
2014
Q3 | $308K | Sell |
8,991
-74,264
| -89% | -$2.54M | 0.01% | 1612 |
|
|
2014
Q2 | $2.46M | Sell |
83,255
-27,083
| -25% | -$800K | 0.04% | 204 |
|
|
2014
Q1 | $3.14M | Buy |
110,338
+7,437
| +7% | +$212K | 0.04% | 161 |
|
|
2013
Q4 | $2.23M | Buy |
102,901
+59,974
| +140% | +$1.3M | 0.02% | 201 |
|
|
2013
Q3 | $847K | Buy |
+42,927
| New | +$847K | 0.01% | 787 |
|