BlackRock Fund 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 | $46.3M | Buy |
801,531
+108,794
| +16% | +$6.29M | 0.01% | 1734 |
|
|
2016
Q3 | $37.1M | Buy |
692,737
+44,636
| +7% | +$2.39M | 0.01% | 1774 |
|
|
2016
Q2 | $25.1M | Sell |
648,101
-67,578
| -9% | -$2.61M | 0.01% | 1912 |
|
|
2016
Q1 | $23.8M | Sell |
715,679
-96,853
| -12% | -$3.22M | 0.01% | 1884 |
|
|
2015
Q4 | $25.7M | Buy |
812,532
+20,374
| +3% | +$646K | 0.01% | 1888 |
|
|
2015
Q3 | $26.8M | Sell |
792,158
-5,062
| -0.6% | -$172K | 0.01% | 1808 |
|
|
2015
Q2 | $25.4M | Sell |
797,220
-17,464
| -2% | -$557K | 0.01% | 1963 |
|
|
2015
Q1 | $24.1M | Sell |
814,684
-26,079
| -3% | -$771K | 0.01% | 1967 |
|
|
2014
Q4 | $24.9M | Buy |
840,763
+198,099
| +31% | +$5.87M | 0.01% | 1927 |
|
|
2014
Q3 | $24.1M | Sell |
642,664
-16,148
| -2% | -$606K | 0.01% | 1838 |
|
|
2014
Q2 | $29.8M | Buy |
658,812
+332,762
| +102% | +$15M | 0.01% | 1769 |
|
|
2014
Q1 | $14.8M | Buy |
326,050
+13,640
| +4% | +$620K | ﹤0.01% | 2169 |
|
|
2013
Q4 | $14.4M | Sell |
312,410
-16,005
| -5% | -$736K | ﹤0.01% | 2174 |
|
|
2013
Q3 | $11M | Buy |
328,415
+40,010
| +14% | +$1.34M | ﹤0.01% | 2301 |
|
|
2013
Q2 | $5.06M | Buy |
+288,405
| New | +$5.06M | ﹤0.01% | 2676 |
|