Quotient Investors’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-41,900
| Closed | -$1.24M | – | 276 |
|
|
2015
Q1 | $1.24M | Buy |
41,900
+8,954
| +27% | +$265K | 0.17% | 110 |
|
|
2014
Q4 | $977K | Buy |
32,946
+16,646
| +102% | +$494K | 0.2% | 118 |
|
|
2014
Q3 | $612K | Sell |
16,300
-2,800
| -15% | -$105K | 0.13% | 145 |
|
|
2014
Q2 | $863K | Buy |
19,100
+4,600
| +32% | +$208K | 0.19% | 154 |
|
|
2014
Q1 | $659K | Buy |
+14,500
| New | +$659K | 0.15% | 154 |
|