Fuller & Thaler Asset Management’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-194,280
| Closed | -$11.2M | – | 753 |
|
|
2016
Q4 | $11.2M | Sell |
194,280
-2,650
| -1% | -$153K | 0.17% | 100 |
|
|
2016
Q3 | $10.5M | Sell |
196,930
-1,500
| -0.8% | -$80.3K | 0.17% | 99 |
|
|
2016
Q2 | $7.67M | Sell |
198,430
-1,600
| -0.8% | -$61.9K | 0.13% | 117 |
|
|
2016
Q1 | $6.66M | Buy |
200,030
+196,830
| +6,151% | +$6.55M | 0.13% | 118 |
|
|
2015
Q4 | $101K | Hold |
3,200
| – | – | ﹤0.01% | 497 |
|
|
2015
Q3 | $108K | Buy |
+3,200
| New | +$108K | ﹤0.01% | 473 |
|
|
2014
Q3 | – | Sell |
-1,800
| Closed | -$81K | – | 718 |
|
|
2014
Q2 | $81K | Sell |
1,800
-145,500
| -99% | -$6.55M | ﹤0.01% | 613 |
|
|
2014
Q1 | $6.7M | Sell |
147,300
-5,200
| -3% | -$236K | 0.32% | 104 |
|
|
2013
Q4 | $7.01M | Sell |
152,500
-30,200
| -17% | -$1.39M | 0.39% | 99 |
|
|
2013
Q3 | $6.14M | Buy |
+182,700
| New | +$6.14M | 0.37% | 115 |
|