FAAS
First Allied Advisory Services’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,093
| Closed | -$381K | – | 1104 |
|
|
2014
Q3 | $381K | Buy |
10,093
+262
| +3% | +$9.89K | 0.03% | 619 |
|
|
2014
Q2 | $448K | Buy |
9,831
+2,263
| +30% | +$103K | 0.03% | 567 |
|
|
2014
Q1 | $347K | Buy |
+7,568
| New | +$347K | 0.03% | 657 |
|
|
2013
Q4 | – | Sell |
-6,134
| Closed | -$208K | – | 1042 |
|
|
2013
Q3 | $208K | Buy |
+6,134
| New | +$208K | 0.01% | 874 |
|