PIA
Piedmont Investment Advisors’s Ubiquiti UI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-7,457
| Closed | -$632K | – | 2209 |
|
2018
Q2 | $632K | Sell |
7,457
-3,104
| -29% | -$263K | 0.03% | 383 |
|
2018
Q1 | $727K | Sell |
10,561
-6
| -0.1% | -$413 | 0.02% | 344 |
|
2017
Q4 | $750K | Buy |
+10,567
| New | +$750K | 0.02% | 333 |
|
2017
Q1 | – | Sell |
-51
| Closed | -$2.95K | – | 624 |
|
2016
Q4 | $2.95K | Hold |
51
| – | – | ﹤0.01% | 638 |
|
2016
Q3 | $2.73K | Hold |
51
| – | – | ﹤0.01% | 407 |
|
2016
Q2 | $1.97K | Hold |
51
| – | – | ﹤0.01% | 326 |
|
2016
Q1 | $1.7K | Hold |
51
| – | – | ﹤0.01% | 344 |
|
2015
Q4 | $1.62K | Hold |
51
| – | – | ﹤0.01% | 356 |
|
2015
Q3 | $1.73K | Hold |
51
| – | – | ﹤0.01% | 348 |
|
2015
Q2 | $1.63K | Hold |
51
| – | – | ﹤0.01% | 369 |
|
2015
Q1 | $1.51K | Hold |
51
| – | – | ﹤0.01% | 289 |
|
2014
Q4 | $1.51K | Hold |
51
| – | – | ﹤0.01% | 286 |
|
2014
Q3 | $1.91K | Hold |
51
| – | – | ﹤0.01% | 250 |
|
2014
Q2 | $2.3K | Hold |
51
| – | – | ﹤0.01% | 275 |
|
2014
Q1 | $2.32K | Sell |
51
-4
| -7% | -$182 | ﹤0.01% | 279 |
|
2013
Q4 | $2.53K | Buy |
+55
| New | +$2.53K | ﹤0.01% | 243 |
|