BlackRock Group’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.12M | Buy |
36,644
+2,557
| +8% | +$148K | ﹤0.01% | 1721 |
|
|
2016
Q3 | $1.82M | Buy |
34,087
+19,996
| +142% | +$1.07M | ﹤0.01% | 1672 |
|
|
2016
Q2 | $545K | Sell |
14,091
-175
| -1% | -$6.77K | ﹤0.01% | 2226 |
|
|
2016
Q1 | $475K | Buy |
14,266
+3,816
| +37% | +$127K | ﹤0.01% | 2251 |
|
|
2015
Q4 | $331K | Sell |
10,450
-233
| -2% | -$7.38K | ﹤0.01% | 2349 |
|
|
2015
Q3 | $362K | Buy |
10,683
+3,238
| +43% | +$110K | ﹤0.01% | 2313 |
|
|
2015
Q2 | $237K | Buy |
7,445
+4,593
| +161% | +$146K | ﹤0.01% | 2517 |
|
|
2015
Q1 | $84K | Buy |
2,852
+288
| +11% | +$8.48K | ﹤0.01% | 2677 |
|
|
2014
Q4 | $76K | Sell |
2,564
-9,268
| -78% | -$275K | ﹤0.01% | 2709 |
|
|
2014
Q3 | $444K | Sell |
11,832
-19,455
| -62% | -$730K | ﹤0.01% | 2203 |
|
|
2014
Q2 | $1.41M | Sell |
31,287
-123,266
| -80% | -$5.57M | ﹤0.01% | 1615 |
|
|
2014
Q1 | $7.02M | Buy |
154,553
+68,229
| +79% | +$3.1M | ﹤0.01% | 992 |
|
|
2013
Q4 | $3.97M | Buy |
86,324
+71,370
| +477% | +$3.28M | ﹤0.01% | 1140 |
|
|
2013
Q3 | $502K | Buy |
+14,954
| New | +$502K | ﹤0.01% | 2217 |
|