Assured Investment Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-541
| Closed | -$81K | – | 796 |
|
|
2019
Q1 | $81K | Sell |
541
-38,149
| -99% | -$5.71M | ﹤0.01% | 893 |
|
|
2018
Q4 | $3.85M | Sell |
38,690
-4,414
| -10% | -$439K | 0.11% | 225 |
|
|
2018
Q3 | $4.26M | Sell |
43,104
-20,438
| -32% | -$2.02M | 0.08% | 262 |
|
|
2018
Q2 | $5.38M | Buy |
+63,542
| New | +$5.38M | 0.1% | 194 |
|
|
2017
Q3 | – | Sell |
-4,605
| Closed | -$239K | – | 653 |
|
|
2017
Q2 | $239K | Sell |
4,605
-2,854
| -38% | -$148K | ﹤0.01% | 471 |
|
|
2017
Q1 | $375K | Buy |
7,459
+5,781
| +345% | +$291K | 0.01% | 421 |
|
|
2016
Q4 | $97K | Buy |
+1,678
| New | +$97K | ﹤0.01% | 495 |
|