GMCM
Gruber & McBaine Capital Management’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $718K | Sell |
22,500
-2,500
| -10% | -$79.8K | 0.19% | 129 |
|
|
2015
Q1 | $739K | Sell |
25,000
-35,000
| -58% | -$1.03M | 0.2% | 130 |
|
|
2014
Q4 | $1.78M | Buy |
60,000
+10,000
| +20% | +$296K | 0.49% | 69 |
|
|
2014
Q3 | $1.88M | Sell |
50,000
-25,000
| -33% | -$939K | 0.53% | 65 |
|
|
2014
Q2 | $3.39M | Sell |
75,000
-5,000
| -6% | -$226K | 0.91% | 21 |
|
|
2014
Q1 | $3.64M | Sell |
80,000
-40,000
| -33% | -$1.82M | 0.95% | 21 |
|
|
2013
Q4 | $5.52M | Buy |
120,000
+27,500
| +30% | +$1.26M | 1.44% | 12 |
|
|
2013
Q3 | $3.11M | Buy |
92,500
+42,000
| +83% | +$1.41M | 0.94% | 26 |
|
|
2013
Q2 | $886K | Buy |
+50,500
| New | +$886K | 0.3% | 96 |
|