Neuberger Berman Group’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-688
| Closed | -$202K | – | 1873 |
|
|
2022
Q3 | $202K | Buy |
+688
| New | +$202K | ﹤0.01% | 1714 |
|
|
2021
Q2 | – | Sell |
-2,256
| Closed | -$662K | – | 1825 |
|
|
2021
Q1 | $662K | Buy |
+2,256
| New | +$662K | ﹤0.01% | 1410 |
|
|
2015
Q1 | – | Sell |
-21,400
| Closed | -$634K | – | 1655 |
|
|
2014
Q4 | $634K | Buy |
21,400
+5,000
| +30% | +$148K | ﹤0.01% | 1306 |
|
|
2014
Q3 | $615K | Hold |
16,400
| – | – | ﹤0.01% | 1332 |
|
|
2014
Q2 | $741K | Buy |
16,400
+11,700
| +249% | +$529K | ﹤0.01% | 1312 |
|
|
2014
Q1 | $213K | Buy |
+4,700
| New | +$213K | ﹤0.01% | 1518 |
|