I.G. 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
Q3 | – | Sell |
-54,300
| Closed | -$1.73M | – | 927 |
|
|
2015
Q2 | $1.73M | Hold |
54,300
| – | – | 0.01% | 542 |
|
|
2015
Q1 | $1.61M | Hold |
54,300
| – | – | 0.01% | 549 |
|
|
2014
Q4 | $1.61M | Sell |
54,300
-18,100
| -25% | -$536K | 0.01% | 531 |
|
|
2014
Q3 | $2.72M | Buy |
72,400
+4,000
| +6% | +$150K | 0.01% | 423 |
|
|
2014
Q2 | $3.09M | Buy |
+68,400
| New | +$3.09M | 0.01% | 408 |
|