Grantham, Mayo, Van Otterloo & Co (GMO)’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,432
| Closed | -$287K | – | 569 |
|
|
2016
Q2 | $287K | Sell |
7,432
-1,895,558
| -100% | -$73.2M | ﹤0.01% | 511 |
|
|
2016
Q1 | $63.3M | Sell |
1,902,990
-222,927
| -10% | -$7.42M | 0.24% | 89 |
|
|
2015
Q4 | $67.4M | Sell |
2,125,917
-1,059,200
| -33% | -$33.6M | 0.24% | 83 |
|
|
2015
Q3 | $108M | Buy |
3,185,117
+159,649
| +5% | +$5.41M | 0.38% | 58 |
|
|
2015
Q2 | $96.6M | Buy |
3,025,468
+1,144,690
| +61% | +$36.5M | 0.31% | 70 |
|
|
2015
Q1 | $55.6M | Buy |
1,880,778
+1,404,680
| +295% | +$41.5M | 0.17% | 93 |
|
|
2014
Q4 | $14.1M | Buy |
+476,098
| New | +$14.1M | 0.04% | 165 |
|