Stevens Capital Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,533
| Closed | -$250K | – | 938 |
|
|
2018
Q3 | $250K | Sell |
2,533
-4,322
| -63% | -$427K | 0.01% | 621 |
|
|
2018
Q2 | $581K | Buy |
+6,855
| New | +$581K | 0.02% | 518 |
|
|
2017
Q4 | – | Sell |
-18,470
| Closed | -$1.04M | – | 1047 |
|
|
2017
Q3 | $1.04M | Buy |
+18,470
| New | +$1.04M | 0.04% | 425 |
|
|
2016
Q2 | – | Sell |
-13,279
| Closed | -$442K | – | 1136 |
|
|
2016
Q1 | $442K | Buy |
+13,279
| New | +$442K | 0.02% | 588 |
|
|
2014
Q2 | – | Sell |
-18,381
| Closed | -$835K | – | 1322 |
|
|
2014
Q1 | $835K | Buy |
+18,381
| New | +$835K | 0.02% | 526 |
|