CIM Investment Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,305
| Closed | -$248K | – | 268 |
|
|
2015
Q3 | $248K | Buy |
7,305
+871
| +14% | +$29.6K | 0.12% | 196 |
|
|
2015
Q2 | $205K | Buy |
+6,434
| New | +$205K | 0.09% | 241 |
|
|
2014
Q4 | – | Sell |
-5,547
| Closed | -$208K | – | 259 |
|
|
2014
Q3 | $208K | Buy |
5,547
+1,053
| +23% | +$39.5K | 0.11% | 181 |
|
|
2014
Q2 | $203K | Sell |
4,494
-290
| -6% | -$13.1K | 0.1% | 162 |
|
|
2014
Q1 | $217K | Buy |
+4,784
| New | +$217K | 0.1% | 177 |
|