BIM
Bogle Investment Management’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,402
| Closed | -$1.4M | – | 264 |
|
|
2020
Q3 | $1.4M | Sell |
8,402
-16,770
| -67% | -$2.79M | 0.41% | 101 |
|
|
2020
Q2 | $4.39M | Buy |
+25,172
| New | +$4.39M | 0.73% | 43 |
|
|
2014
Q2 | – | Sell |
-160,901
| Closed | -$7.31M | – | 383 |
|
|
2014
Q1 | $7.31M | Sell |
160,901
-147,371
| -48% | -$6.7M | 0.5% | 77 |
|
|
2013
Q4 | $14.2M | Buy |
308,272
+5,800
| +2% | +$267K | 1.2% | 5 |
|
|
2013
Q3 | $10.2M | Buy |
+302,472
| New | +$10.2M | 1.03% | 8 |
|