VSR Financial Services’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-9,648
| Closed | -$406K | – | 583 |
|
2016
Q1 | $406K | Sell |
9,648
-1,136
| -11% | -$47.8K | 0.04% | 366 |
|
2015
Q4 | $432K | Sell |
10,784
-1,227
| -10% | -$49.2K | 0.05% | 349 |
|
2015
Q3 | $577K | Buy |
12,011
+4,357
| +57% | +$209K | 0.07% | 287 |
|
2015
Q2 | $317K | Sell |
7,654
-2,941
| -28% | -$122K | 0.03% | 433 |
|
2015
Q1 | $425K | Sell |
10,595
-1,410
| -12% | -$56.6K | 0.05% | 371 |
|
2014
Q4 | $405K | Buy |
12,005
+1,074
| +10% | +$36.2K | 0.05% | 360 |
|
2014
Q3 | $375K | Buy |
10,931
+338
| +3% | +$11.6K | 0.05% | 396 |
|
2014
Q2 | $313K | Buy |
10,593
+2,351
| +29% | +$69.5K | 0.04% | 420 |
|
2014
Q1 | $235K | Buy |
+8,242
| New | +$235K | 0.03% | 502 |
|