Mason Street Advisors’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-73,990
| Closed | -$2.19M | – | 1722 |
|
|
2014
Q4 | $2.19M | Buy |
73,990
+4,380
| +6% | +$130K | 0.02% | 921 |
|
|
2014
Q3 | $2.61M | Sell |
69,610
-6,270
| -8% | -$235K | 0.02% | 814 |
|
|
2014
Q2 | $3.43M | Buy |
75,880
+6,470
| +9% | +$292K | 0.03% | 701 |
|
|
2014
Q1 | $3.16M | Sell |
69,410
-12,170
| -15% | -$553K | 0.03% | 726 |
|
|
2013
Q4 | $3.75M | Sell |
81,580
-54,485
| -40% | -$2.5M | 0.03% | 628 |
|
|
2013
Q3 | $4.57M | Buy |
+136,065
| New | +$4.57M | 0.05% | 384 |
|