DIA
Davidson Investment Advisors’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-500
| Closed | -$15K | – | 220 |
|
|
2015
Q2 | $15K | Sell |
500
-168,130
| -100% | -$5.04M | ﹤0.01% | 190 |
|
|
2015
Q1 | $4.98M | Buy |
168,630
+32,002
| +23% | +$945K | 0.75% | 60 |
|
|
2014
Q4 | $4.05M | Buy |
136,628
+73,988
| +118% | +$2.19M | 0.61% | 69 |
|
|
2014
Q3 | $2.35M | Buy |
+62,640
| New | +$2.35M | 0.19% | 109 |
|