Cupps Capital Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,886
| Closed | -$220K | – | 237 |
|
|
2014
Q3 | $220K | Buy |
5,886
+5,816
| +8,309% | +$217K | 0.02% | 169 |
|
|
2014
Q2 | $3K | Sell |
70
-99,869
| -100% | -$4.28M | ﹤0.01% | 191 |
|
|
2014
Q1 | $4.54M | Sell |
99,939
-22,211
| -18% | -$1.01M | 0.35% | 96 |
|
|
2013
Q4 | $5.61M | Buy |
122,150
+76,264
| +166% | +$3.51M | 0.38% | 86 |
|
|
2013
Q3 | $1.54M | Buy |
+45,886
| New | +$1.54M | 0.1% | 116 |
|