Zevenbergen Capital Investments’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-815,725
| Closed | -$23.7M | – | 86 |
|
|
2016
Q4 | $23.7M | Sell |
815,725
-233,185
| -22% | -$6.77M | 1.12% | 32 |
|
|
2016
Q3 | $40.6M | Buy |
1,048,910
+220,235
| +27% | +$8.52M | 1.67% | 26 |
|
|
2016
Q2 | $33.3M | Sell |
828,675
-63,362
| -7% | -$2.54M | 1.56% | 30 |
|
|
2016
Q1 | $37.6M | Buy |
892,037
+246,981
| +38% | +$10.4M | 1.7% | 23 |
|
|
2015
Q4 | $25.8M | Buy |
+645,056
| New | +$25.8M | 1.05% | 32 |
|