Globeflex Capital’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,500
| Closed | -$206K | – | 587 |
|
|
2014
Q3 | $206K | Hold |
5,500
| – | – | 0.02% | 350 |
|
|
2014
Q2 | $248K | Hold |
5,500
| – | – | 0.03% | 339 |
|
|
2014
Q1 | $249K | Sell |
5,500
-500
| -8% | -$22.6K | 0.03% | 328 |
|
|
2013
Q4 | $275K | Sell |
6,000
-5,600
| -48% | -$257K | 0.03% | 332 |
|
|
2013
Q3 | $389K | Hold |
11,600
| – | – | 0.05% | 297 |
|
|
2013
Q2 | $203K | Buy |
+11,600
| New | +$203K | 0.03% | 364 |
|