Numeric Investors’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 |
-9,400
| Closed | -$543K | – | 1160 |
|
|
2016
Q4 | $543K | Buy |
+9,400
| New | +$543K | 0.01% | 808 |
|
|
2014
Q2 | – | Sell |
-15,500
| Closed | -$704K | – | 907 |
|
|
2014
Q1 | $704K | Sell |
15,500
-107,100
| -87% | -$4.86M | 0.01% | 505 |
|
|
2013
Q4 | $5.64M | Buy |
122,600
+57,200
| +87% | +$2.63M | 0.09% | 211 |
|
|
2013
Q3 | $2.2M | Buy |
+65,400
| New | +$2.2M | 0.04% | 328 |
|