ONB
Old National Bancorp’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,843
| Closed | -$834K | – | 635 |
|
|
2018
Q2 | $834K | Hold |
9,843
| – | – | 0.04% | 279 |
|
|
2018
Q1 | $677K | Buy |
9,843
+17
| +0.2% | +$1.17K | 0.04% | 302 |
|
|
2017
Q4 | $698K | Hold |
9,826
| – | – | 0.04% | 311 |
|
|
2017
Q3 | $550K | Buy |
9,826
+226
| +2% | +$12.7K | 0.03% | 327 |
|
|
2017
Q2 | $499K | Sell |
9,600
-1,762
| -16% | -$91.6K | 0.03% | 349 |
|
|
2017
Q1 | $571K | Buy |
11,362
+1,992
| +21% | +$100K | 0.03% | 321 |
|
|
2016
Q4 | $542K | Hold |
9,370
| – | – | 0.03% | 341 |
|
|
2016
Q3 | $501K | Sell |
9,370
-1,889
| -17% | -$101K | 0.03% | 358 |
|
|
2016
Q2 | $435K | Sell |
11,259
-935
| -8% | -$36.1K | 0.02% | 379 |
|
|
2016
Q1 | $406K | Buy |
12,194
+716
| +6% | +$23.8K | 0.02% | 395 |
|
|
2015
Q4 | $364K | Hold |
11,478
| – | – | 0.02% | 431 |
|
|
2015
Q3 | $389K | Buy |
11,478
+201
| +2% | +$6.81K | 0.02% | 410 |
|
|
2015
Q2 | $360K | Buy |
11,277
+396
| +4% | +$12.6K | 0.02% | 449 |
|
|
2015
Q1 | $322K | Buy |
10,881
+1,920
| +21% | +$56.8K | 0.02% | 482 |
|
|
2014
Q4 | $266K | Buy |
8,961
+912
| +11% | +$27.1K | 0.02% | 487 |
|
|
2014
Q3 | $302K | Hold |
8,049
| – | – | 0.02% | 445 |
|
|
2014
Q2 | $364K | Hold |
8,049
| – | – | 0.03% | 361 |
|
|
2014
Q1 | $366K | Buy |
+8,049
| New | +$366K | 0.03% | 292 |
|