Meritage Portfolio Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-104,617
| Closed | -$6.05M | – | 207 |
|
|
2016
Q4 | $6.05M | Sell |
104,617
-1,661
| -2% | -$96K | 0.66% | 52 |
|
|
2016
Q3 | $5.69M | Sell |
106,278
-500
| -0.5% | -$26.8K | 0.62% | 56 |
|
|
2016
Q2 | $4.13M | Buy |
+106,778
| New | +$4.13M | 0.46% | 109 |
|
|
2014
Q2 | – | Sell |
-83,716
| Closed | -$3.81M | – | 217 |
|
|
2014
Q1 | $3.81M | Buy |
+83,716
| New | +$3.81M | 0.46% | 128 |
|