ArrowMark Colorado Holdings’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-83,000
| Closed | -$3.12M | – | 291 |
|
|
2014
Q3 | $3.12M | Hold |
83,000
| – | – | 0.09% | 168 |
|
|
2014
Q2 | $3.75M | Sell |
83,000
-75,000
| -47% | -$3.39M | 0.11% | 164 |
|
|
2014
Q1 | $7.18M | Sell |
158,000
-16,000
| -9% | -$727K | 0.23% | 128 |
|
|
2013
Q4 | $8M | Sell |
174,000
-159,500
| -48% | -$7.33M | 0.25% | 130 |
|
|
2013
Q3 | $11.2M | Buy |
+333,500
| New | +$11.2M | 0.37% | 105 |
|