Columbia Partners 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
Q2 | – | Sell |
-121,892
| Closed | -$3.6M | – | 367 |
|
|
2015
Q1 | $3.6M | Sell |
121,892
-4,371
| -3% | -$129K | 0.19% | 153 |
|
|
2014
Q4 | $3.74M | Sell |
126,263
-130,636
| -51% | -$3.87M | 0.19% | 153 |
|
|
2014
Q3 | $9.64M | Sell |
256,899
-148,068
| -37% | -$5.56M | 0.49% | 76 |
|
|
2014
Q2 | $18.3M | Buy |
404,967
+66,252
| +20% | +$2.99M | 0.85% | 21 |
|
|
2014
Q1 | $15.4M | Sell |
338,715
-64,606
| -16% | -$2.94M | 0.67% | 39 |
|
|
2013
Q4 | $18.5M | Sell |
403,321
-88,869
| -18% | -$4.08M | 0.79% | 30 |
|
|
2013
Q3 | $16.5M | Sell |
492,190
-12,199
| -2% | -$410K | 0.74% | 31 |
|
|
2013
Q2 | $8.85M | Buy |
+504,389
| New | +$8.85M | 0.42% | 84 |
|