GS
GAM Systematic’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $948K | Buy |
16,926
+16,796
| +12,920% | +$941K | 0.14% | 295 |
|
|
2017
Q2 | $7K | Sell |
130
-18,690
| -99% | -$1.01M | ﹤0.01% | 570 |
|
|
2017
Q1 | $946K | Sell |
18,820
-9,141
| -33% | -$459K | 0.19% | 222 |
|
|
2016
Q4 | $1.62M | Buy |
27,961
+10,644
| +61% | +$615K | 0.38% | 44 |
|
|
2016
Q3 | $926K | Sell |
17,317
-5,435
| -24% | -$291K | 0.19% | 206 |
|
|
2016
Q2 | $880K | Sell |
22,752
-2,587
| -10% | -$100K | 0.21% | 189 |
|
|
2016
Q1 | $843K | Buy |
+25,339
| New | +$843K | 0.22% | 175 |
|