Johnson Investment Counsel’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,700
| Closed | -$434K | – | 557 |
|
|
2015
Q4 | $434K | Hold |
13,700
| – | – | 0.02% | 359 |
|
|
2015
Q3 | $464K | Hold |
13,700
| – | – | 0.02% | 329 |
|
|
2015
Q2 | $437K | Hold |
13,700
| – | – | 0.01% | 358 |
|
|
2015
Q1 | $404K | Sell |
13,700
-150
| -1% | -$4.42K | 0.01% | 372 |
|
|
2014
Q4 | $410K | Buy |
13,850
+150
| +1% | +$4.44K | 0.01% | 371 |
|
|
2014
Q3 | $514K | Buy |
+13,700
| New | +$514K | 0.02% | 308 |
|