Daiwa SB Investments’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.62M | Sell |
17,494
-19,006
| -52% | -$2.85M | 0.52% | 46 |
|
|
2018
Q4 | $3.63M | Sell |
36,500
-37,457
| -51% | -$3.72M | 0.84% | 42 |
|
|
2018
Q3 | $7.31M | Buy |
73,957
+27,963
| +61% | +$2.76M | 1.45% | 29 |
|
|
2018
Q2 | $3.9M | Buy |
45,994
+16,815
| +58% | +$1.42M | 0.95% | 37 |
|
|
2018
Q1 | $2.01M | Buy |
29,179
+13,902
| +91% | +$957K | 0.58% | 47 |
|
|
2017
Q4 | $1.09M | Buy |
15,277
+9,524
| +166% | +$676K | 0.29% | 57 |
|
|
2017
Q3 | $322K | Sell |
5,753
-10,772
| -65% | -$603K | 0.09% | 101 |
|
|
2017
Q2 | $859K | Sell |
16,525
-200
| -1% | -$10.4K | 0.23% | 62 |
|
|
2017
Q1 | $841K | Buy |
16,725
+4,725
| +39% | +$238K | 0.23% | 65 |
|
|
2016
Q4 | $694K | Hold |
12,000
| – | – | 0.18% | 85 |
|
|
2016
Q3 | $642K | Buy |
+12,000
| New | +$642K | 0.17% | 91 |
|