Dowling & Yahnke’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-62,920
| Closed | -$1.99M | – | 262 |
|
|
2015
Q4 | $1.99M | Hold |
62,920
| – | – | 0.25% | 115 |
|
|
2015
Q3 | $2.13M | Hold |
62,920
| – | – | 0.29% | 105 |
|
|
2015
Q2 | $2.01M | Sell |
62,920
-100
| -0.2% | -$3.19K | 0.25% | 116 |
|
|
2015
Q1 | $1.86M | Hold |
63,020
| – | – | 0.23% | 115 |
|
|
2014
Q4 | $1.87M | Hold |
63,020
| – | – | 0.23% | 119 |
|
|
2014
Q3 | $2.37M | Hold |
63,020
| – | – | 0.31% | 102 |
|
|
2014
Q2 | $2.85M | Hold |
63,020
| – | – | 0.37% | 93 |
|
|
2014
Q1 | $2.86M | Buy |
63,020
+100
| +0.2% | +$4.55K | 0.38% | 87 |
|
|
2013
Q4 | $2.89M | Buy |
62,920
+30,000
| +91% | +$1.38M | 0.41% | 82 |
|
|
2013
Q3 | $1.11M | Hold |
32,920
| – | – | 0.17% | 131 |
|
|
2013
Q2 | $577K | Buy |
+32,920
| New | +$577K | 0.1% | 163 |
|