Foundry Partners’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,005
| Closed | -$2.24M | – | 407 |
|
|
2019
Q2 | $2.24M | Sell |
17,005
-6,192
| -27% | -$814K | 0.09% | 247 |
|
|
2019
Q1 | $3.47M | Sell |
23,197
-1,594
| -6% | -$239K | 0.14% | 212 |
|
|
2018
Q4 | $2.46M | Sell |
24,791
-42
| -0.2% | -$4.17K | 0.11% | 251 |
|
|
2018
Q3 | $2.46M | Sell |
24,833
-38
| -0.2% | -$3.76K | 0.09% | 266 |
|
|
2018
Q2 | $2.11M | Sell |
24,871
-1,590
| -6% | -$135K | 0.09% | 275 |
|
|
2018
Q1 | $1.82M | Sell |
26,461
-54
| -0.2% | -$3.72K | 0.08% | 286 |
|
|
2017
Q4 | $1.88M | Sell |
26,515
-20,821
| -44% | -$1.48M | 0.08% | 277 |
|
|
2017
Q3 | $2.65M | Sell |
47,336
-138
| -0.3% | -$7.73K | 0.11% | 279 |
|
|
2017
Q2 | $2.47M | Sell |
47,474
-1,091
| -2% | -$56.7K | 0.1% | 290 |
|
|
2017
Q1 | $2.44M | Sell |
48,565
-114
| -0.2% | -$5.73K | 0.1% | 293 |
|
|
2016
Q4 | $2.81M | Buy |
+48,679
| New | +$2.81M | 0.12% | 273 |
|