Jupiter Asset Management’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-113,850
| Closed | -$3.61M | – | 220 |
|
|
2015
Q4 | $3.61M | Sell |
113,850
-56,389
| -33% | -$1.79M | 0.13% | 161 |
|
|
2015
Q3 | $5.77M | Buy |
170,239
+2,015
| +1% | +$68.3K | 0.23% | 102 |
|
|
2015
Q2 | $5.37M | Hold |
168,224
| – | – | 0.19% | 140 |
|
|
2015
Q1 | $4.97M | Buy |
+168,224
| New | +$4.97M | 0.17% | 155 |
|