BlackRock Japan’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $130K | Sell |
2,245
-3,546
| -61% | -$205K | ﹤0.01% | 847 |
|
|
2016
Q3 | $310K | Buy |
5,791
+1,418
| +32% | +$75.9K | ﹤0.01% | 757 |
|
|
2016
Q2 | $169K | Buy |
4,373
+2,795
| +177% | +$108K | ﹤0.01% | 829 |
|
|
2016
Q1 | $53K | Buy |
+1,578
| New | +$53K | ﹤0.01% | 1020 |
|
|
2014
Q4 | – | Sell |
-54,866
| Closed | -$2.06M | – | 1384 |
|
|
2014
Q3 | $2.06M | Sell |
54,866
-29,999
| -35% | -$1.13M | 0.01% | 672 |
|
|
2014
Q2 | $3.84M | Sell |
84,865
-110,431
| -57% | -$4.99M | 0.02% | 640 |
|
|
2014
Q1 | $8.88M | Buy |
195,296
+62,153
| +47% | +$2.82M | 0.04% | 504 |
|
|
2013
Q4 | $6.12M | Buy |
133,143
+116,747
| +712% | +$5.37M | 0.03% | 594 |
|
|
2013
Q3 | $551K | Buy |
16,396
+9,565
| +140% | +$321K | ﹤0.01% | 747 |
|
|
2013
Q2 | $120K | Buy |
+6,831
| New | +$120K | ﹤0.01% | 952 |
|