EIG
EdgePoint Investment Group’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,683,756
| Closed | -$167M | – | 42 |
|
|
2018
Q4 | $167M | Sell |
1,683,756
-993,046
| -37% | -$98.7M | 1.99% | 19 |
|
|
2018
Q3 | $265M | Sell |
2,676,802
-1,086,770
| -29% | -$107M | 3% | 13 |
|
|
2018
Q2 | $319M | Sell |
3,763,572
-2,002,712
| -35% | -$170M | 3.97% | 12 |
|
|
2018
Q1 | $397M | Sell |
5,766,284
-201,330
| -3% | -$13.9M | 5.64% | 9 |
|
|
2017
Q4 | $424M | Sell |
5,967,614
-160,360
| -3% | -$11.4M | 6.05% | 6 |
|
|
2017
Q3 | $343M | Sell |
6,127,974
-197,208
| -3% | -$11M | 5.13% | 11 |
|
|
2017
Q2 | $329M | Buy |
6,325,182
+575,640
| +10% | +$29.9M | 5.21% | 4 |
|
|
2017
Q1 | $289M | Buy |
5,749,542
+1,127,569
| +24% | +$56.7M | 4.88% | 6 |
|
|
2016
Q4 | $267M | Sell |
4,621,973
-922,047
| -17% | -$53.3M | 4.49% | 8 |
|
|
2016
Q3 | $297M | Sell |
5,544,020
-238,043
| -4% | -$12.7M | 4.85% | 6 |
|
|
2016
Q2 | $224M | Sell |
5,782,063
-74,365
| -1% | -$2.87M | 3.91% | 14 |
|
|
2016
Q1 | $195M | Buy |
5,856,428
+918,924
| +19% | +$30.6M | 3.38% | 15 |
|
|
2015
Q4 | $156M | Buy |
4,937,504
+498,445
| +11% | +$15.8M | 3.03% | 16 |
|
|
2015
Q3 | $150M | Buy |
4,439,059
+3,111,817
| +234% | +$105M | 2.99% | 16 |
|
|
2015
Q2 | $42.4M | Buy |
+1,327,242
| New | +$42.4M | 0.82% | 31 |
|