First Mercantile Trust’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-510
| Closed | -$152K | – | 898 |
|
|
2021
Q1 | $152K | Sell |
510
-50
| -9% | -$14.9K | 0.02% | 542 |
|
|
2020
Q4 | $156K | Buy |
+560
| New | +$156K | 0.02% | 529 |
|
|
2016
Q4 | – | Sell |
-8,800
| Closed | -$471K | – | 899 |
|
|
2016
Q3 | $471K | Sell |
8,800
-1,700
| -16% | -$91K | 0.06% | 377 |
|
|
2016
Q2 | $406K | Hold |
10,500
| – | – | 0.05% | 446 |
|
|
2016
Q1 | $349K | Buy |
10,500
+2,100
| +25% | +$69.8K | 0.04% | 493 |
|
|
2015
Q4 | $266K | Hold |
8,400
| – | – | 0.03% | 599 |
|
|
2015
Q3 | $285K | Hold |
8,400
| – | – | 0.03% | 591 |
|
|
2015
Q2 | $268K | Buy |
+8,400
| New | +$268K | 0.02% | 652 |
|
|
2014
Q1 | – | Sell |
-90
| Closed | -$4K | – | 1304 |
|
|
2013
Q4 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 1147 |
|