Financial Counselors Inc’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 |
-20,001
| Closed | -$751K | – | 459 |
|
|
2014
Q3 | $751K | Sell |
20,001
-23,526
| -54% | -$883K | 0.05% | 284 |
|
|
2014
Q2 | $1.97M | Buy |
43,527
+10,253
| +31% | +$463K | 0.14% | 184 |
|
|
2014
Q1 | $1.51M | Buy |
33,274
+10,764
| +48% | +$489K | 0.11% | 213 |
|
|
2013
Q4 | $1.04M | Buy |
+22,510
| New | +$1.04M | 0.08% | 240 |
|