Advisor Group’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.34M | Sell |
12,388
-403
| -3% | -$76.2K | 0.02% | 733 |
|
|
2019
Q3 | $1.51M | Sell |
12,791
-2,922
| -19% | -$345K | 0.01% | 908 |
|
|
2019
Q2 | $2.07M | Buy |
15,713
+2,161
| +16% | +$284K | 0.02% | 747 |
|
|
2019
Q1 | $2.03M | Buy |
13,552
+5,663
| +72% | +$847K | 0.02% | 713 |
|
|
2018
Q4 | $783K | Sell |
7,889
-7,795
| -50% | -$774K | 0.01% | 1105 |
|
|
2018
Q3 | $1.55M | Buy |
15,684
+6,875
| +78% | +$680K | 0.02% | 757 |
|
|
2018
Q2 | $747K | Buy |
8,809
+133
| +2% | +$11.3K | 0.01% | 1040 |
|
|
2018
Q1 | $598K | Sell |
8,676
-19,508
| -69% | -$1.34M | 0.01% | 1188 |
|
|
2017
Q4 | $2M | Sell |
28,184
-4,525
| -14% | -$321K | 0.03% | 565 |
|
|
2017
Q3 | $1.83M | Buy |
32,709
+3,292
| +11% | +$184K | 0.03% | 538 |
|
|
2017
Q2 | $1.53M | Sell |
29,417
-4,514
| -13% | -$235K | 0.03% | 568 |
|
|
2017
Q1 | $1.71M | Buy |
33,931
+8,770
| +35% | +$441K | 0.03% | 506 |
|
|
2016
Q4 | $1.45M | Buy |
25,161
+14,162
| +129% | +$818K | 0.03% | 517 |
|
|
2016
Q3 | $588K | Sell |
10,999
-52
| -0.5% | -$2.78K | 0.01% | 886 |
|
|
2016
Q2 | $426K | Buy |
+11,051
| New | +$426K | 0.01% | 1002 |
|