Hancock Whitney’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 |
-13,226
| Closed | -$392K | – | 538 |
|
|
2014
Q4 | $392K | Sell |
13,226
-12,685
| -49% | -$376K | 0.01% | 452 |
|
|
2014
Q3 | $972K | Sell |
25,911
-5,596
| -18% | -$210K | 0.04% | 299 |
|
|
2014
Q2 | $1.42M | Buy |
31,507
+2,640
| +9% | +$119K | 0.05% | 257 |
|
|
2014
Q1 | $1.31M | Sell |
28,867
-583
| -2% | -$26.5K | 0.05% | 262 |
|
|
2013
Q4 | $1.35M | Buy |
+29,450
| New | +$1.35M | 0.06% | 250 |
|