Granahan Investment Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-214,500
| Closed | -$6.36M | – | 235 |
|
|
2014
Q4 | $6.36M | Sell |
214,500
-95,200
| -31% | -$2.82M | 0.19% | 152 |
|
|
2014
Q3 | $11.6M | Sell |
309,700
-127,600
| -29% | -$4.79M | 0.36% | 100 |
|
|
2014
Q2 | $19.8M | Sell |
437,300
-104,400
| -19% | -$4.72M | 0.58% | 64 |
|
|
2014
Q1 | $24.6M | Sell |
541,700
-381,100
| -41% | -$17.3M | 0.66% | 59 |
|
|
2013
Q4 | $42.4M | Sell |
922,800
-285,100
| -24% | -$13.1M | 1.09% | 15 |
|
|
2013
Q3 | $40.6M | Sell |
1,207,900
-90,000
| -7% | -$3.02M | 1.08% | 16 |
|
|
2013
Q2 | $22.8M | Buy |
+1,297,900
| New | +$22.8M | 0.66% | 57 |
|