RS Investment Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-332,913
| Closed | -$15M | – | 395 |
|
|
2014
Q2 | $15M | Sell |
332,913
-59,050
| -15% | -$2.67M | 0.13% | 205 |
|
|
2014
Q1 | $17.8M | Sell |
391,963
-788,140
| -67% | -$35.8M | 0.1% | 197 |
|
|
2013
Q4 | $54.2M | Sell |
1,180,103
-639,110
| -35% | -$29.4M | 0.33% | 88 |
|
|
2013
Q3 | $61.1M | Sell |
1,819,213
-243,593
| -12% | -$8.18M | 0.4% | 70 |
|
|
2013
Q2 | $36.2M | Buy |
+2,062,806
| New | +$36.2M | 0.26% | 112 |
|