BlackRock Investment Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.59M | Sell |
96,648
-342
| -0.4% | -$19.8K | 0.01% | 1510 |
|
|
2016
Q3 | $5.19M | Buy |
96,990
+8
| +0% | +$428 | 0.01% | 1456 |
|
|
2016
Q2 | $3.75M | Sell |
96,982
-5,030
| -5% | -$194K | ﹤0.01% | 1636 |
|
|
2016
Q1 | $3.39M | Sell |
102,012
-1,314
| -1% | -$43.7K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $3.27M | Buy |
103,326
+466
| +0.5% | +$14.8K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $3.49M | Sell |
102,860
-1,010
| -1% | -$34.2K | ﹤0.01% | 1636 |
|
|
2015
Q2 | $3.32M | Buy |
103,870
+22,139
| +27% | +$707K | ﹤0.01% | 1824 |
|
|
2015
Q1 | $2.42M | Buy |
81,731
+950
| +1% | +$28.1K | ﹤0.01% | 1891 |
|
|
2014
Q4 | $2.39M | Sell |
80,781
-789
| -1% | -$23.4K | ﹤0.01% | 1895 |
|
|
2014
Q3 | $3.06M | Sell |
81,570
-689
| -0.8% | -$25.9K | ﹤0.01% | 1699 |
|
|
2014
Q2 | $3.72M | Buy |
82,259
+45,917
| +126% | +$2.07M | 0.01% | 1609 |
|
|
2014
Q1 | $1.65M | Buy |
36,342
+1,602
| +5% | +$72.8K | ﹤0.01% | 2146 |
|
|
2013
Q4 | $1.6M | Sell |
34,740
-513
| -1% | -$23.6K | ﹤0.01% | 2162 |
|
|
2013
Q3 | $1.18M | Buy |
35,253
+2,369
| +7% | +$79.6K | ﹤0.01% | 2312 |
|
|
2013
Q2 | $577K | Buy |
+32,884
| New | +$577K | ﹤0.01% | 2759 |
|