BTW
Boston Trust Walden’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-232,980
| Closed | -$13.1M | – | 390 |
|
|
2017
Q3 | $13.1M | Sell |
232,980
-5,168
| -2% | -$290K | 0.2% | 149 |
|
|
2017
Q2 | $12.4M | Sell |
238,148
-70,113
| -23% | -$3.64M | 0.2% | 147 |
|
|
2017
Q1 | $15.5M | Sell |
308,261
-34,897
| -10% | -$1.75M | 0.24% | 135 |
|
|
2016
Q4 | $19.8M | Sell |
343,158
-13,272
| -4% | -$767K | 0.31% | 128 |
|
|
2016
Q3 | $19.1M | Sell |
356,430
-1,624
| -0.5% | -$86.9K | 0.31% | 127 |
|
|
2016
Q2 | $13.8M | Sell |
358,054
-95,818
| -21% | -$3.7M | 0.24% | 153 |
|
|
2016
Q1 | $15.1M | Sell |
453,872
-5,727
| -1% | -$191K | 0.26% | 144 |
|
|
2015
Q4 | $14.6M | Sell |
459,599
-495,084
| -52% | -$15.7M | 0.27% | 145 |
|
|
2015
Q3 | $32.4M | Sell |
954,683
-338,396
| -26% | -$11.5M | 0.54% | 60 |
|
|
2015
Q2 | $41.3M | Sell |
1,293,079
-34,697
| -3% | -$1.11M | 0.63% | 43 |
|
|
2015
Q1 | $39.2M | Sell |
1,327,776
-29,355
| -2% | -$867K | 0.58% | 63 |
|
|
2014
Q4 | $40.2M | Buy |
1,357,131
+389,187
| +40% | +$11.5M | 0.6% | 58 |
|
|
2014
Q3 | $36.3M | Sell |
967,944
-21,959
| -2% | -$824K | 0.56% | 61 |
|
|
2014
Q2 | $44.7M | Buy |
+989,903
| New | +$44.7M | 0.65% | 53 |
|