QS Investors’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4
| Closed | -$1K | – | 1871 |
|
|
2018
Q4 | $1K | Sell |
4
-8
| -67% | -$2K | ﹤0.01% | 1831 |
|
|
2018
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1843 |
|
|
2018
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1866 |
|
|
2017
Q3 | – | Sell |
-47,296
| Closed | -$2.46M | – | 1983 |
|
|
2017
Q2 | $2.46M | Hold |
47,296
| – | – | 0.02% | 525 |
|
|
2017
Q1 | $2.38M | Sell |
47,296
-100
| -0.2% | -$5.03K | 0.02% | 546 |
|
|
2016
Q4 | $2.74M | Buy |
47,396
+47,296
| +47,296% | +$2.73M | 0.02% | 528 |
|
|
2016
Q3 | $5K | Sell |
100
-49,200
| -100% | -$2.46M | ﹤0.01% | 1460 |
|
|
2016
Q2 | $1.91M | Sell |
49,300
-22,500
| -31% | -$870K | 0.02% | 647 |
|
|
2016
Q1 | $2.39M | Buy |
+71,800
| New | +$2.39M | 0.02% | 606 |
|