Century Capital Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-319,867
| Closed | -$9.48M | – | 160 |
|
|
2014
Q4 | $9.48M | Sell |
319,867
-154,096
| -33% | -$4.57M | 0.55% | 60 |
|
|
2014
Q3 | $17.8M | Sell |
473,963
-387,926
| -45% | -$14.6M | 1.05% | 34 |
|
|
2014
Q2 | $38.9M | Sell |
861,889
-132,294
| -13% | -$5.98M | 2.05% | 4 |
|
|
2014
Q1 | $45.2M | Sell |
994,183
-160,202
| -14% | -$7.28M | 2.11% | 5 |
|
|
2013
Q4 | $53.1M | Sell |
1,154,385
-188,418
| -14% | -$8.66M | 2.12% | 3 |
|
|
2013
Q3 | $45.1M | Buy |
+1,342,803
| New | +$45.1M | 1.88% | 4 |
|