BlackRock Advisors’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.19M | Sell |
141,649
-20,485
| -13% | -$1.18M | 0.01% | 926 |
|
|
2016
Q3 | $8.67M | Buy |
162,134
+13,236
| +9% | +$708K | 0.01% | 893 |
|
|
2016
Q2 | $5.76M | Buy |
148,898
+136,027
| +1,057% | +$5.26M | 0.01% | 1026 |
|
|
2016
Q1 | $428K | Buy |
12,871
+536
| +4% | +$17.8K | ﹤0.01% | 2114 |
|
|
2015
Q4 | $391K | Sell |
12,335
-6,479
| -34% | -$205K | ﹤0.01% | 2188 |
|
|
2015
Q3 | $638K | Sell |
18,814
-477
| -2% | -$16.2K | ﹤0.01% | 1986 |
|
|
2015
Q2 | $616K | Buy |
19,291
+1,633
| +9% | +$52.1K | ﹤0.01% | 1984 |
|
|
2015
Q1 | $522K | Buy |
17,658
+2,796
| +19% | +$82.7K | ﹤0.01% | 2010 |
|
|
2014
Q4 | $441K | Sell |
14,862
-729
| -5% | -$21.6K | ﹤0.01% | 2056 |
|
|
2014
Q3 | $585K | Sell |
15,591
-106,790
| -87% | -$4.01M | ﹤0.01% | 1813 |
|
|
2014
Q2 | $5.53M | Sell |
122,381
-225,569
| -65% | -$10.2M | 0.01% | 921 |
|
|
2014
Q1 | $15.8M | Sell |
347,950
-270,070
| -44% | -$12.3M | 0.02% | 619 |
|
|
2013
Q4 | $28.4M | Buy |
618,020
+314,401
| +104% | +$14.4M | 0.03% | 452 |
|
|
2013
Q3 | $10.2M | Buy |
303,619
+217,387
| +252% | +$7.3M | 0.01% | 770 |
|
|
2013
Q2 | $1.51M | Buy |
+86,232
| New | +$1.51M | ﹤0.01% | 1202 |
|