Weatherbie Capital’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,634
| Closed | -$226K | – | 66 |
|
|
2015
Q1 | $226K | Sell |
5,634
-7,704
| -58% | -$309K | 0.02% | 59 |
|
|
2014
Q4 | $450K | Sell |
13,338
-9,384
| -41% | -$317K | 0.04% | 67 |
|
|
2014
Q3 | $780K | Sell |
22,722
-50,927
| -69% | -$1.75M | 0.07% | 60 |
|
|
2014
Q2 | $2.18M | Sell |
73,649
-79,204
| -52% | -$2.34M | 0.19% | 56 |
|
|
2014
Q1 | $2.18M | Sell |
152,853
-858,310
| -85% | -$12.2M | 0.21% | 61 |
|
|
2013
Q4 | $21.9M | Sell |
1,011,163
-164,636
| -14% | -$3.57M | 2.02% | 22 |
|
|
2013
Q3 | $23.2M | Sell |
1,175,799
-98,905
| -8% | -$1.95M | 2.16% | 14 |
|
|
2013
Q2 | $18.9M | Buy |
+1,274,704
| New | +$18.9M | 1.97% | 12 |
|