Gagnon Securities’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,483
| Closed | -$400K | – | 98 |
|
|
2016
Q3 | $400K | Sell |
7,483
-1,872
| -20% | -$100K | 0.17% | 64 |
|
|
2016
Q2 | $362K | Sell |
9,355
-104
| -1% | -$4.02K | 0.17% | 64 |
|
|
2016
Q1 | $315K | Sell |
9,459
-2,281
| -19% | -$76K | 0.15% | 66 |
|
|
2015
Q4 | $372K | Hold |
11,740
| – | – | 0.17% | 57 |
|
|
2015
Q3 | $398K | Sell |
11,740
-107
| -0.9% | -$3.63K | 0.19% | 55 |
|
|
2015
Q2 | $378K | Sell |
11,847
-169
| -1% | -$5.39K | 0.15% | 61 |
|
|
2015
Q1 | $355K | Buy |
12,016
+3,313
| +38% | +$97.9K | 0.12% | 62 |
|
|
2014
Q4 | $258K | Sell |
8,703
-21
| -0.2% | -$623 | 0.08% | 71 |
|
|
2014
Q3 | $327K | Buy |
+8,724
| New | +$327K | 0.11% | 67 |
|
|
2014
Q2 | – | Sell |
-6,865
| Closed | -$312K | – | 105 |
|
|
2014
Q1 | $312K | Sell |
6,865
-2,256
| -25% | -$103K | 0.09% | 76 |
|
|
2013
Q4 | $419K | Buy |
9,121
+327
| +4% | +$15K | 0.13% | 58 |
|
|
2013
Q3 | $295K | Buy |
+8,794
| New | +$295K | 0.09% | 72 |
|