WRF
Waddell & Reed Financial’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,387
| Closed | -$213K | – | 513 |
|
|
2020
Q4 | $213K | Hold |
12,387
| – | – | ﹤0.01% | 473 |
|
|
2020
Q3 | $139K | Sell |
12,387
-2,800
| -18% | -$31.4K | ﹤0.01% | 457 |
|
|
2020
Q2 | $148K | Buy |
+15,187
| New | +$148K | ﹤0.01% | 452 |
|
|
2018
Q4 | – | Sell |
-782,130
| Closed | -$16.6M | – | 548 |
|
|
2018
Q3 | $16.6M | Buy |
782,130
+7,130
| +0.9% | +$151K | 0.04% | 363 |
|
|
2018
Q2 | $17.4M | Sell |
775,000
-45,000
| -5% | -$1.01M | 0.04% | 350 |
|
|
2018
Q1 | $13.4M | Hold |
820,000
| – | – | 0.03% | 383 |
|
|
2017
Q4 | $11.8M | Buy |
820,000
+155,000
| +23% | +$2.24M | 0.03% | 396 |
|
|
2017
Q3 | $11M | Buy |
665,000
+160,000
| +32% | +$2.64M | 0.02% | 398 |
|
|
2017
Q2 | $11M | Hold |
505,000
| – | – | 0.02% | 404 |
|
|
2017
Q1 | $9.99M | Buy |
505,000
+60,000
| +13% | +$1.19M | 0.02% | 411 |
|
|
2016
Q4 | $12.9M | Buy |
445,000
+215,000
| +93% | +$6.25M | 0.03% | 387 |
|
|
2016
Q3 | $8.9M | Sell |
230,000
-598,957
| -72% | -$23.2M | 0.02% | 425 |
|
|
2016
Q2 | $33.3M | Buy |
828,957
+98,452
| +13% | +$3.95M | 0.07% | 253 |
|
|
2016
Q1 | $62M | Sell |
730,505
-663,901
| -48% | -$56.3M | 0.12% | 182 |
|
|
2015
Q4 | $112M | Sell |
1,394,406
-165,591
| -11% | -$13.3M | 0.18% | 140 |
|
|
2015
Q3 | $151M | Sell |
1,559,997
-223,327
| -13% | -$21.6M | 0.25% | 104 |
|
|
2015
Q2 | $149M | Buy |
1,783,324
+18,350
| +1% | +$1.53M | 0.21% | 124 |
|
|
2015
Q1 | $143M | Buy |
1,764,974
+885,805
| +101% | +$71.5M | 0.2% | 126 |
|
|
2014
Q4 | $59.7M | Sell |
879,169
-68,980
| -7% | -$4.68M | 0.08% | 212 |
|
|
2014
Q3 | $65.5M | Sell |
948,149
-97,245
| -9% | -$6.72M | 0.09% | 200 |
|
|
2014
Q2 | $62.2M | Buy |
1,045,394
+445,177
| +74% | +$26.5M | 0.09% | 218 |
|
|
2014
Q1 | $68.8M | Sell |
600,217
-1,753,705
| -75% | -$201M | 0.1% | 194 |
|
|
2013
Q4 | $205M | Sell |
2,353,922
-264,401
| -10% | -$23.1M | 0.33% | 84 |
|
|
2013
Q3 | $208M | Sell |
2,618,323
-1,007,922
| -28% | -$80.1M | 0.4% | 69 |
|
|
2013
Q2 | $217M | Buy |
+3,626,245
| New | +$217M | 0.45% | 63 |
|