Oppenheimer Asset Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-94
| Closed | -$13K | – | 1424 |
|
|
2020
Q1 | $13K | Buy |
+94
| New | +$13K | ﹤0.01% | 1414 |
|
|
2017
Q4 | – | Sell |
-3,057
| Closed | -$171K | – | 1470 |
|
|
2017
Q3 | $171K | Sell |
3,057
-1,188
| -28% | -$66.5K | ﹤0.01% | 1086 |
|
|
2017
Q2 | $221K | Sell |
4,245
-91
| -2% | -$4.74K | 0.01% | 1013 |
|
|
2017
Q1 | $218K | Buy |
+4,336
| New | +$218K | 0.01% | 1032 |
|