Thompson Davis & Co’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 |
-625
| Closed | -$36K | – | 1237 |
|
|
2016
Q4 | $36K | Hold |
625
| – | – | 0.06% | 303 |
|
|
2016
Q3 | $33K | Buy |
625
+250
| +67% | +$13.2K | 0.06% | 326 |
|
|
2016
Q2 | $14K | Buy |
+375
| New | +$14K | 0.02% | 565 |
|
|
2014
Q2 | – | Sell |
-125
| Closed | -$6K | – | 865 |
|
|
2014
Q1 | $6K | Buy |
+125
| New | +$6K | 0.01% | 608 |
|