Symmetry Peak Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$289K | – | 124 |
|
|
2016
Q4 | $289K | Buy |
+5,000
| New | +$289K | 0.1% | 47 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 109 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 75 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 91 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 100 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 96 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 103 |
|
|
2013
Q4 | – | Sell |
-45,000
| Closed | -$1.51M | – | 85 |
|
|
2013
Q3 | $1.51M | Buy |
+45,000
| New | +$1.51M | 0.27% | 27 |
|