SEI Trust Company’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.01M | Sell |
26,880
-15,727
| -37% | -$590K | 0.01% | 894 |
|
|
2014
Q2 | $1.93M | Hold |
42,607
| – | – | 0.02% | 684 |
|
|
2014
Q1 | $1.94M | Buy |
42,607
+5,211
| +14% | +$237K | 0.02% | 695 |
|
|
2013
Q4 | $1.72M | Sell |
37,396
-10,224
| -21% | -$470K | 0.02% | 744 |
|
|
2013
Q3 | $1.6M | Buy |
47,620
+33,833
| +245% | +$1.14M | 0.02% | 717 |
|
|
2013
Q2 | $242K | Buy |
+13,787
| New | +$242K | ﹤0.01% | 1094 |
|