IR
Invictus RG’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,343
| Closed | -$283K | – | 262 |
|
|
2018
Q2 | $283K | Buy |
+3,343
| New | +$283K | 0.24% | 128 |
|
|
2017
Q4 | – | Sell |
-4,359
| Closed | -$244K | – | 504 |
|
|
2017
Q3 | $244K | Buy |
+4,359
| New | +$244K | 0.22% | 206 |
|
|
2017
Q1 | – | Sell |
-2,624
| Closed | -$152K | – | 837 |
|
|
2016
Q4 | $152K | Sell |
2,624
-2,453
| -48% | -$142K | 0.1% | 351 |
|
|
2016
Q3 | $272K | Buy |
5,077
+4,396
| +646% | +$236K | 0.21% | 161 |
|
|
2016
Q2 | $26K | Buy |
681
+161
| +31% | +$6.15K | 0.03% | 410 |
|
|
2016
Q1 | $17K | Buy |
520
+46
| +10% | +$1.5K | 0.02% | 434 |
|
|
2015
Q4 | $15K | Buy |
+474
| New | +$15K | 0.01% | 499 |
|