Wall Street Associates’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $761K | Buy |
27,570
+10,055
| +57% | +$278K | 0.5% | 75 |
|
|
2016
Q3 | $677K | Buy |
17,515
+2,004
| +13% | +$77.5K | 0.23% | 109 |
|
|
2016
Q2 | $622K | Sell |
15,511
-15,731
| -50% | -$631K | 0.25% | 111 |
|
|
2016
Q1 | $1.32M | Hold |
31,242
| – | – | 0.55% | 78 |
|
|
2015
Q4 | $1.25M | Hold |
31,242
| – | – | 0.35% | 103 |
|
|
2015
Q3 | $1.5M | Buy |
31,242
+11,100
| +55% | +$533K | 0.29% | 104 |
|
|
2015
Q2 | $834K | Hold |
20,142
| – | – | 0.08% | 225 |
|
|
2015
Q1 | $807K | Hold |
20,142
| – | – | 0.08% | 225 |
|
|
2014
Q4 | $679K | Hold |
20,142
| – | – | 0.07% | 228 |
|
|
2014
Q3 | $691K | Hold |
20,142
| – | – | 0.07% | 225 |
|
|
2014
Q2 | $595K | Hold |
20,142
| – | – | 0.05% | 248 |
|
|
2014
Q1 | $573K | Hold |
20,142
| – | – | 0.05% | 254 |
|
|
2013
Q4 | $436K | Hold |
20,142
| – | – | 0.04% | 277 |
|
|
2013
Q3 | $397K | Hold |
20,142
| – | – | 0.04% | 275 |
|
|
2013
Q2 | $299K | Buy |
+20,142
| New | +$299K | 0.03% | 262 |
|