Fidelity International’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-178,726
| Closed | -$6.71M | – | 506 |
|
|
2014
Q3 | $6.71M | Sell |
178,726
-19,610
| -10% | -$736K | 0.03% | 369 |
|
|
2014
Q2 | $8.96M | Sell |
198,336
-9,767
| -5% | -$441K | 0.03% | 356 |
|
|
2014
Q1 | $9.46M | Buy |
208,103
+17,803
| +9% | +$809K | 0.03% | 346 |
|
|
2013
Q4 | $8.75M | Buy |
+190,300
| New | +$8.75M | 0.04% | 342 |
|