Nationwide Fund Advisors’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-66,177
| Closed | -$3.71M | – | 1984 |
|
|
2017
Q3 | $3.71M | Buy |
66,177
+674
| +1% | +$37.8K | 0.01% | 1155 |
|
|
2017
Q2 | $3.4M | Sell |
65,503
-1,127
| -2% | -$58.6K | 0.01% | 1194 |
|
|
2017
Q1 | $3.35M | Buy |
66,630
+793
| +1% | +$39.9K | 0.01% | 1179 |
|
|
2016
Q4 | $3.81M | Buy |
65,837
+4,667
| +8% | +$270K | 0.02% | 1131 |
|
|
2016
Q3 | $3.27M | Buy |
61,170
+44,110
| +259% | +$2.36M | 0.01% | 1171 |
|
|
2016
Q2 | $660K | Sell |
17,060
-51,998
| -75% | -$2.01M | ﹤0.01% | 1987 |
|
|
2016
Q1 | $2.3M | Sell |
69,058
-12,368
| -15% | -$412K | 0.01% | 1275 |
|
|
2015
Q4 | $2.58M | Sell |
81,426
-18,132
| -18% | -$575K | 0.01% | 1244 |
|
|
2015
Q3 | $3.37M | Sell |
99,558
-2,050
| -2% | -$69.5K | 0.02% | 1116 |
|
|
2015
Q2 | $3.24M | Buy |
101,608
+64,678
| +175% | +$2.06M | 0.01% | 1169 |
|
|
2015
Q1 | $1.09M | Sell |
36,930
-2,003
| -5% | -$59.2K | ﹤0.01% | 1838 |
|
|
2014
Q4 | $1.15M | Buy |
38,933
+646
| +2% | +$19.1K | ﹤0.01% | 1731 |
|
|
2014
Q3 | $1.44M | Sell |
38,287
-1,234
| -3% | -$46.3K | 0.01% | 1631 |
|
|
2014
Q2 | $1.79M | Sell |
39,521
-34,077
| -46% | -$1.54M | 0.01% | 1539 |
|
|
2014
Q1 | $3.35M | Sell |
73,598
-24,664
| -25% | -$1.12M | 0.02% | 1076 |
|
|
2013
Q4 | $4.52M | Buy |
98,262
+58,252
| +146% | +$2.68M | 0.02% | 1001 |
|
|
2013
Q3 | $1.34M | Sell |
40,010
-10,722
| -21% | -$360K | 0.01% | 1681 |
|
|
2013
Q2 | $890K | Buy |
+50,732
| New | +$890K | ﹤0.01% | 1736 |
|