Rothschild & Co Asset Management US’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-124,613
| Closed | -$4.68M | – | 357 |
|
|
2014
Q3 | $4.68M | Sell |
124,613
-58,322
| -32% | -$2.19M | 0.1% | 263 |
|
|
2014
Q2 | $8.27M | Sell |
182,935
-4,535
| -2% | -$205K | 0.17% | 203 |
|
|
2014
Q1 | $8.52M | Sell |
187,470
-26,764
| -12% | -$1.22M | 0.19% | 193 |
|
|
2013
Q4 | $9.85M | Sell |
214,234
-99,530
| -32% | -$4.57M | 0.22% | 171 |
|
|
2013
Q3 | $10.5M | Sell |
313,764
-42,768
| -12% | -$1.44M | 0.23% | 152 |
|
|
2013
Q2 | $6.25M | Buy |
+356,532
| New | +$6.25M | 0.15% | 230 |
|