OAM
Origin Asset Management’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-302,118
| Closed | -$15.2M | – | 129 |
|
|
2017
Q1 | $15.2M | Buy |
302,118
+9,319
| +3% | +$468K | 0.94% | 38 |
|
|
2016
Q4 | $16.9M | Buy |
292,799
+40,300
| +16% | +$2.33M | 1.12% | 35 |
|
|
2016
Q3 | $13.5M | Hold |
252,499
| – | – | 0.86% | 39 |
|
|
2016
Q2 | $9.76M | Buy |
252,499
+245,000
| +3,267% | +$9.47M | 0.65% | 55 |
|
|
2016
Q1 | $249K | Hold |
7,499
| – | – | 0.02% | 119 |
|
|
2015
Q4 | $238K | Buy |
+7,499
| New | +$238K | 0.02% | 126 |
|
|
2014
Q3 | – | Sell |
-4,571
| Closed | -$207K | – | 102 |
|
|
2014
Q2 | $207K | Hold |
4,571
| – | – | 0.01% | 101 |
|
|
2014
Q1 | $208K | Hold |
4,571
| – | – | 0.01% | 109 |
|
|
2013
Q4 | $210K | Buy |
+4,571
| New | +$210K | 0.01% | 98 |
|