FIM
Fernwood Investment Management’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,150
| Closed | -$311K | – | 171 |
|
|
2018
Q3 | $311K | Sell |
3,150
-11,300
| -78% | -$1.12M | 0.16% | 126 |
|
|
2018
Q2 | $1.22M | Sell |
14,450
-300
| -2% | -$25.4K | 0.66% | 47 |
|
|
2018
Q1 | $1.02M | Sell |
14,750
-6,900
| -32% | -$475K | 0.57% | 51 |
|
|
2017
Q4 | $1.54M | Sell |
21,650
-500
| -2% | -$35.5K | 0.82% | 34 |
|
|
2017
Q3 | $1.24M | Sell |
22,150
-300
| -1% | -$16.8K | 0.78% | 36 |
|
|
2017
Q2 | $1.17M | Buy |
22,450
+2,300
| +11% | +$120K | 0.85% | 37 |
|
|
2017
Q1 | $1.01M | Buy |
+20,150
| New | +$1.01M | 0.81% | 38 |
|