Ladenburg Thalmann Financial Services’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $229K | Buy |
1,212
+238
| +24% | +$45K | ﹤0.01% | 2401 |
|
|
2019
Q3 | $116K | Sell |
974
-1,212
| -55% | -$144K | ﹤0.01% | 2830 |
|
|
2019
Q2 | $287K | Buy |
2,186
+697
| +47% | +$91.5K | ﹤0.01% | 2185 |
|
|
2019
Q1 | $223K | Buy |
1,489
+1,178
| +379% | +$176K | ﹤0.01% | 2313 |
|
|
2018
Q4 | $31K | Sell |
311
-42
| -12% | -$4.19K | ﹤0.01% | 3597 |
|
|
2018
Q3 | $34K | Sell |
353
-150
| -30% | -$14.4K | ﹤0.01% | 3572 |
|
|
2018
Q2 | $35K | Hold |
503
| – | – | ﹤0.01% | 3506 |
|
|
2018
Q1 | $35K | Sell |
503
-1,497
| -75% | -$104K | ﹤0.01% | 3506 |
|
|
2017
Q4 | $142K | Buy |
2,000
+229
| +13% | +$16.3K | ﹤0.01% | 2478 |
|
|
2017
Q3 | $100K | Sell |
1,771
-142
| -7% | -$8.02K | ﹤0.01% | 2604 |
|
|
2017
Q2 | $99K | Sell |
1,913
-295
| -13% | -$15.3K | ﹤0.01% | 2521 |
|
|
2017
Q1 | $111K | Sell |
2,208
-1,236
| -36% | -$62.1K | ﹤0.01% | 2336 |
|
|
2016
Q4 | $199K | Buy |
3,444
+984
| +40% | +$56.9K | ﹤0.01% | 1829 |
|
|
2016
Q3 | $132K | Buy |
2,460
+1,500
| +156% | +$80.5K | ﹤0.01% | 2054 |
|
|
2016
Q2 | $37K | Sell |
960
-200
| -17% | -$7.71K | ﹤0.01% | 2920 |
|
|
2016
Q1 | $39K | Hold |
1,160
| – | – | ﹤0.01% | 2770 |
|
|
2015
Q4 | $36K | Hold |
1,160
| – | – | ﹤0.01% | 2822 |
|
|
2015
Q3 | $39K | Sell |
1,160
-1
| -0.1% | -$34 | ﹤0.01% | 2642 |
|
|
2015
Q2 | $36K | Sell |
1,161
-1,008
| -46% | -$31.3K | ﹤0.01% | 2821 |
|
|
2015
Q1 | $64K | Buy |
2,169
+520
| +32% | +$15.3K | ﹤0.01% | 2387 |
|
|
2014
Q4 | $49K | Sell |
1,649
-259
| -14% | -$7.7K | ﹤0.01% | 2380 |
|
|
2014
Q3 | $72K | Buy |
1,908
+247
| +15% | +$9.32K | ﹤0.01% | 1805 |
|
|
2014
Q2 | $75K | Hold |
1,661
| – | – | ﹤0.01% | 1786 |
|
|
2014
Q1 | $75K | Sell |
1,661
-440
| -21% | -$19.9K | ﹤0.01% | 1680 |
|
|
2013
Q4 | $97K | Buy |
2,101
+2,039
| +3,289% | +$94.1K | ﹤0.01% | 1496 |
|
|
2013
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 3364 |
|
|
2013
Q2 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 3506 |
|