Shaker Investments’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 |
-113,826
| Closed | -$4.27M | – | 73 |
|
|
2014
Q3 | $4.27M | Sell |
113,826
-200
| -0.2% | -$7.51K | 2.91% | 9 |
|
|
2014
Q2 | $5.15M | Sell |
114,026
-26,240
| -19% | -$1.19M | 3.34% | 7 |
|
|
2014
Q1 | $6.38M | Sell |
140,266
-4,324
| -3% | -$197K | 3.95% | 5 |
|
|
2013
Q4 | $6.65M | Buy |
+144,590
| New | +$6.65M | 4.3% | 5 |
|