Managed Account Advisors’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-188,420
| Closed | -$5.57M | – | 3118 |
|
|
2015
Q1 | $5.57M | Sell |
188,420
-171,163
| -48% | -$5.06M | ﹤0.01% | 1384 |
|
|
2014
Q4 | $10.7M | Buy |
359,583
+112,481
| +46% | +$3.33M | 0.01% | 1013 |
|
|
2014
Q3 | $9.27M | Buy |
247,102
+109,641
| +80% | +$4.11M | 0.01% | 1070 |
|
|
2014
Q2 | $6.21M | Buy |
137,461
+88,776
| +182% | +$4.01M | 0.01% | 1260 |
|
|
2014
Q1 | $2.21M | Buy |
48,685
+30,604
| +169% | +$1.39M | ﹤0.01% | 1703 |
|
|
2013
Q4 | $831K | Buy |
+18,081
| New | +$831K | ﹤0.01% | 1957 |
|