Johnson Financial Group Inc (Wisconsin)’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-475
| Closed | -$24K | – | 642 |
|
|
2017
Q1 | $24K | Hold |
475
| – | – | ﹤0.01% | 495 |
|
|
2016
Q4 | $27K | Buy |
475
+225
| +90% | +$12.8K | ﹤0.01% | 474 |
|
|
2016
Q3 | $13K | Sell |
250
-225
| -47% | -$11.7K | ﹤0.01% | 564 |
|
|
2016
Q2 | $18K | Hold |
475
| – | – | ﹤0.01% | 605 |
|
|
2016
Q1 | $16K | Sell |
475
-200
| -30% | -$6.74K | ﹤0.01% | 554 |
|
|
2015
Q4 | $21K | Sell |
675
-3,000
| -82% | -$93.3K | ﹤0.01% | 528 |
|
|
2015
Q3 | $125K | Sell |
3,675
-725
| -16% | -$24.7K | 0.03% | 305 |
|
|
2015
Q2 | $140K | Hold |
4,400
| – | – | 0.03% | 305 |
|
|
2015
Q1 | $130K | Hold |
4,400
| – | – | 0.03% | 326 |
|
|
2014
Q4 | $130K | Buy |
4,400
+1,500
| +52% | +$44.3K | 0.03% | 315 |
|
|
2014
Q3 | $109K | Hold |
2,900
| – | – | 0.03% | 311 |
|
|
2014
Q2 | $131K | Buy |
+2,900
| New | +$131K | 0.03% | 296 |
|