Putnam Investments’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,715
| Closed | -$639K | – | 1294 |
|
|
2017
Q1 | $639K | Sell |
12,715
-3,361
| -21% | -$169K | ﹤0.01% | 1076 |
|
|
2016
Q4 | $929K | Buy |
16,076
+293
| +2% | +$16.9K | ﹤0.01% | 1028 |
|
|
2016
Q3 | $844K | Sell |
15,783
-21,218
| -57% | -$1.13M | ﹤0.01% | 1050 |
|
|
2016
Q2 | $1.43M | Sell |
37,001
-152
| -0.4% | -$5.88K | ﹤0.01% | 1031 |
|
|
2016
Q1 | $1.24M | Buy |
37,153
+811
| +2% | +$27K | ﹤0.01% | 1064 |
|
|
2015
Q4 | $1.15M | Sell |
36,342
-12,619
| -26% | -$400K | ﹤0.01% | 1124 |
|
|
2015
Q3 | $1.66M | Buy |
+48,961
| New | +$1.66M | ﹤0.01% | 1038 |
|
|
2015
Q2 | – | Sell |
-23,352
| Closed | -$690K | – | 1553 |
|
|
2015
Q1 | $690K | Sell |
23,352
-834
| -3% | -$24.6K | ﹤0.01% | 1267 |
|
|
2014
Q4 | $717K | Sell |
24,186
-134
| -0.6% | -$3.97K | ﹤0.01% | 1237 |
|
|
2014
Q3 | $913K | Sell |
24,320
-27,837
| -53% | -$1.05M | ﹤0.01% | 1226 |
|
|
2014
Q2 | $2.36M | Buy |
52,157
+88
| +0.2% | +$3.98K | 0.01% | 990 |
|
|
2014
Q1 | $2.37M | Sell |
52,069
-2,841
| -5% | -$129K | 0.01% | 1008 |
|
|
2013
Q4 | $2.52M | Sell |
54,910
-51,839
| -49% | -$2.38M | 0.01% | 985 |
|
|
2013
Q3 | $3.59M | Sell |
106,749
-3,232
| -3% | -$109K | 0.01% | 855 |
|
|
2013
Q2 | $1.93M | Buy |
+109,981
| New | +$1.93M | 0.01% | 1065 |
|