D.A. Davidson & Co’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-650
| Closed | -$34K | – | 2516 |
|
|
2016
Q3 | $34K | Buy |
+650
| New | +$34K | ﹤0.01% | 1689 |
|
|
2015
Q2 | – | Sell |
-113,247
| Closed | -$3.35M | – | 2297 |
|
|
2015
Q1 | $3.35M | Buy |
113,247
+21,820
| +24% | +$645K | 0.11% | 193 |
|
|
2014
Q4 | $2.71M | Buy |
91,427
+47,872
| +110% | +$1.42M | 0.09% | 229 |
|
|
2014
Q3 | $1.63M | Buy |
+43,555
| New | +$1.63M | 0.06% | 307 |
|