Northpointe Capital’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-200,187
| Closed | -$4.01M | – | 196 |
|
|
2018
Q2 | $4.01M | Sell |
200,187
-69,783
| -26% | -$1.4M | 0.53% | 76 |
|
|
2018
Q1 | $4.39M | Sell |
269,970
-30,929
| -10% | -$503K | 0.55% | 70 |
|
|
2017
Q4 | $5.35M | Sell |
300,899
-33,413
| -10% | -$594K | 0.6% | 54 |
|
|
2017
Q3 | $4.9M | Sell |
334,312
-84,989
| -20% | -$1.25M | 0.52% | 69 |
|
|
2017
Q2 | $10.5M | Sell |
419,301
-29,764
| -7% | -$748K | 1.1% | 20 |
|
|
2017
Q1 | $11.6M | Sell |
449,065
-73,259
| -14% | -$1.89M | 1.27% | 15 |
|
|
2016
Q4 | $13.3M | Buy |
522,324
+195,596
| +60% | +$4.97M | 1.32% | 19 |
|
|
2016
Q3 | $10.3M | Sell |
326,728
-87,776
| -21% | -$2.76M | 1.06% | 28 |
|
|
2016
Q2 | $12M | Buy |
414,504
+5,743
| +1% | +$166K | 1.42% | 14 |
|
|
2016
Q1 | $9.1M | Buy |
408,761
+2,007
| +0.5% | +$44.7K | 1.13% | 19 |
|
|
2015
Q4 | $7.28M | Hold |
406,754
| – | – | 0.96% | 35 |
|
|
2015
Q3 | $7.28M | Buy |
+406,754
| New | +$7.28M | 0.95% | 35 |
|