KOCAA
Knights of Columbus Asset Advisors’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,848
| Closed | -$573K | – | 417 |
|
|
2019
Q3 | $573K | Buy |
4,848
+506
| +12% | +$59.8K | 0.22% | 103 |
|
|
2019
Q2 | $571K | Sell |
4,342
-34
| -0.8% | -$4.47K | 0.23% | 108 |
|
|
2019
Q1 | $655K | Buy |
4,376
+3,355
| +329% | +$502K | 0.26% | 107 |
|
|
2018
Q4 | $101K | Buy |
+1,021
| New | +$101K | 0.05% | 134 |
|