Barrow, Hanley, Mewhinney & Strauss’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-47,950
| Closed | -$1.6M | – | 342 |
|
|
2016
Q1 | $1.6M | Sell |
47,950
-22,264
| -32% | -$741K | ﹤0.01% | 267 |
|
|
2015
Q4 | $2.23M | Buy |
70,214
+1,644
| +2% | +$52.1K | ﹤0.01% | 238 |
|
|
2015
Q3 | $2.32M | Hold |
68,570
| – | – | ﹤0.01% | 224 |
|
|
2015
Q2 | $2.19M | Buy |
68,570
+15,091
| +28% | +$482K | ﹤0.01% | 236 |
|
|
2015
Q1 | $1.58M | Buy |
+53,479
| New | +$1.58M | ﹤0.01% | 260 |
|