Russell Frank Company’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $568K | Buy |
17,081
+11,400
| +201% | +$379K | ﹤0.01% | 2417 |
|
|
2015
Q4 | $185K | Buy |
+5,681
| New | +$185K | ﹤0.01% | 2705 |
|
|
2014
Q4 | – | Sell |
-3,646
| Closed | -$137K | – | 3035 |
|
|
2014
Q3 | $137K | Buy |
+3,646
| New | +$137K | ﹤0.01% | 2607 |
|
|
2014
Q2 | – | Sell |
-47,550
| Closed | -$1.89M | – | 2855 |
|
|
2014
Q1 | $1.89M | Sell |
47,550
-14,486
| -23% | -$575K | ﹤0.01% | 1800 |
|
|
2013
Q4 | $2.56M | Buy |
62,036
+9,799
| +19% | +$405K | ﹤0.01% | 1583 |
|
|
2013
Q3 | $1.76M | Buy |
52,237
+52,171
| +79,047% | +$1.75M | ﹤0.01% | 1931 |
|
|
2013
Q2 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 3259 |
|