New Amsterdam Partners’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.52M | Sell |
36,864
-988
| -3% | -$125K | 2.03% | 15 |
|
|
2018
Q4 | $3.76M | Sell |
37,852
-367
| -1% | -$36.3K | 1.24% | 31 |
|
|
2018
Q3 | $3.78M | Sell |
38,219
-109,189
| -74% | -$9.64M | 0.97% | 42 |
|
|
2018
Q2 | $12.5M | Sell |
147,408
-18,646
| -11% | -$1.46M | 2.95% | 3 |
|
|
2018
Q1 | $11.4M | Sell |
166,054
-34,954
| -17% | -$2.5M | 2.49% | 6 |
|
|
2017
Q4 | $14.3M | Sell |
201,008
-2,683
| -1% | -$172K | 2.85% | 2 |
|
|
2017
Q3 | $11.4M | Sell |
203,691
-7,797
| -4% | -$449K | 2.38% | 7 |
|
|
2017
Q2 | $11M | Buy |
211,488
+13,667
| +7% | +$676K | 2.34% | 4 |
|
|
2017
Q1 | $9.94M | Buy |
197,821
+12,863
| +7% | +$703K | 2.35% | 3 |
|
|
2016
Q4 | $10.7M | Sell |
184,958
-36,693
| -17% | -$2M | 2.43% | 5 |
|
|
2016
Q3 | $11.9M | Sell |
221,651
-19,254
| -8% | -$924K | 2.72% | 1 |
|
|
2016
Q2 | $9.31M | Sell |
240,905
-14,747
| -6% | -$547K | 2.26% | 7 |
|
|
2016
Q1 | $8.51M | Buy |
255,652
+1,520
| +0.6% | +$47.2K | 0.89% | 44 |
|
|
2015
Q4 | $8.05M | Sell |
254,132
-401,978
| -61% | -$13.3M | 0.83% | 42 |
|
|
2015
Q3 | $22.2M | Sell |
656,110
-52,614
| -7% | -$1.76M | 2.26% | 9 |
|
|
2015
Q2 | $22.6M | Buy |
708,724
+13,956
| +2% | +$429K | 1.95% | 18 |
|
|
2015
Q1 | $20.5M | Buy |
694,768
+86,675
| +14% | +$2.56M | 1.66% | 27 |
|
|
2014
Q4 | $18M | Sell |
608,093
-272,406
| -31% | -$8.68M | 1.57% | 30 |
|
|
2014
Q3 | $33M | Buy |
880,499
+19,688
| +2% | +$836K | 2.21% | 13 |
|
|
2014
Q2 | $38.9M | Buy |
860,811
+39,276
| +5% | +$1.54M | 2.53% | 5 |
|
|
2014
Q1 | $37.3M | Sell |
821,535
-38,748
| -5% | -$1.81M | 2.56% | 4 |
|
|
2013
Q4 | $39.5M | Buy |
860,283
+793,438
| +1,187% | +$31.6M | 2.62% | 4 |
|
|
2013
Q3 | $2.25M | Buy |
+66,845
| New | +$1.79M | 0.15% | 95 |
|
Other funds holding UI
ACM
DGI
