HAM
HHR Asset Management’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-942,372
| Closed | -$29.9M | – | 37 |
|
|
2015
Q4 | $29.9M | Sell |
942,372
-169,143
| -15% | -$5.36M | 1.39% | 23 |
|
|
2015
Q3 | $37.7M | Buy |
1,111,515
+34,900
| +3% | +$1.18M | 1.6% | 21 |
|
|
2015
Q2 | $34.4M | Sell |
1,076,615
-74,800
| -6% | -$2.39M | 1.38% | 25 |
|
|
2015
Q1 | $34M | Hold |
1,151,415
| – | – | 1.31% | 26 |
|
|
2014
Q4 | $34.1M | Buy |
1,151,415
+181,200
| +19% | +$5.37M | 1.29% | 28 |
|
|
2014
Q3 | $36.4M | Buy |
970,215
+373,900
| +63% | +$14M | 1.43% | 25 |
|
|
2014
Q2 | $26.9M | Buy |
+596,315
| New | +$26.9M | 1.06% | 33 |
|