Jupiter Investment Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,180
| Closed | -$494K | – | 516 |
|
|
2019
Q3 | $494K | Buy |
4,180
+2,337
| +127% | +$276K | 0.01% | 386 |
|
|
2019
Q2 | $242K | Buy |
+1,843
| New | +$242K | ﹤0.01% | 301 |
|
|
2017
Q2 | – | Sell |
-498,022
| Closed | -$25M | – | 484 |
|
|
2017
Q1 | $25M | Buy |
498,022
+191,091
| +62% | +$9.6M | 0.35% | 76 |
|
|
2016
Q4 | $17.7M | Buy |
306,931
+28,690
| +10% | +$1.66M | 0.31% | 90 |
|
|
2016
Q3 | $14.9M | Buy |
278,241
+176,147
| +173% | +$9.42M | 0.26% | 81 |
|
|
2016
Q2 | $3.95M | Buy |
102,094
+64,612
| +172% | +$2.5M | 0.07% | 198 |
|
|
2016
Q1 | $1.25M | Buy |
+37,482
| New | +$1.25M | 0.03% | 286 |
|
|
2014
Q2 | – | Sell |
-23,206
| Closed | -$1.06M | – | 410 |
|
|
2014
Q1 | $1.06M | Buy |
23,206
+19,594
| +542% | +$891K | 0.07% | 228 |
|
|
2013
Q4 | $166K | Buy |
+3,612
| New | +$166K | 0.01% | 302 |
|