Teachers Advisors’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11.2M | Buy |
74,899
+18,809
| +34% | +$2.82M | 0.01% | 943 |
|
|
2018
Q4 | $5.58M | Hold |
56,090
| – | – | 0.01% | 1243 |
|
|
2018
Q3 | $5.55M | Sell |
56,090
-1,710
| -3% | -$169K | 0.01% | 1394 |
|
|
2018
Q2 | $4.9M | Buy |
57,800
+16,600
| +40% | +$1.41M | 0.01% | 1439 |
|
|
2018
Q1 | $2.84M | Buy |
41,200
+1,089
| +3% | +$74.9K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $2.85M | Sell |
40,111
-1,306
| -3% | -$92.8K | ﹤0.01% | 1642 |
|
|
2017
Q3 | $2.32M | Sell |
41,417
-479
| -1% | -$26.8K | ﹤0.01% | 1755 |
|
|
2017
Q2 | $2.18M | Sell |
41,896
-2,713
| -6% | -$141K | ﹤0.01% | 1772 |
|
|
2017
Q1 | $2.24M | Buy |
44,609
+1,483
| +3% | +$74.5K | ﹤0.01% | 1717 |
|
|
2016
Q4 | $2.49M | Sell |
43,126
-36,789
| -46% | -$2.13M | ﹤0.01% | 1639 |
|
|
2016
Q3 | $4.28M | Sell |
79,915
-215,794
| -73% | -$11.5M | 0.01% | 1291 |
|
|
2016
Q2 | $11.4M | Buy |
295,709
+23,122
| +8% | +$894K | 0.02% | 815 |
|
|
2016
Q1 | $9.07M | Buy |
272,587
+229,034
| +526% | +$7.62M | 0.02% | 904 |
|
|
2015
Q4 | $1.38M | Sell |
43,553
-2,461
| -5% | -$78K | ﹤0.01% | 1817 |
|
|
2015
Q3 | $1.56M | Hold |
46,014
| – | – | ﹤0.01% | 1729 |
|
|
2015
Q2 | $1.47M | Sell |
46,014
-6,222
| -12% | -$199K | ﹤0.01% | 1892 |
|
|
2015
Q1 | $1.54M | Buy |
52,236
+4,967
| +11% | +$147K | ﹤0.01% | 1810 |
|
|
2014
Q4 | $1.4M | Buy |
47,269
+1,077
| +2% | +$31.9K | ﹤0.01% | 1840 |
|
|
2014
Q3 | $1.73M | Buy |
46,192
+4,180
| +10% | +$157K | ﹤0.01% | 1701 |
|
|
2014
Q2 | $1.9M | Buy |
42,012
+18,365
| +78% | +$830K | ﹤0.01% | 1659 |
|
|
2014
Q1 | $1.08M | Sell |
23,647
-144,469
| -86% | -$6.57M | ﹤0.01% | 1979 |
|
|
2013
Q4 | $7.73M | Buy |
168,116
+17,700
| +12% | +$814K | 0.02% | 927 |
|
|
2013
Q3 | $5.05M | Buy |
150,416
+133,239
| +776% | +$4.48M | 0.01% | 1026 |
|
|
2013
Q2 | $301K | Buy |
+17,177
| New | +$301K | ﹤0.01% | 2545 |
|