Thrivent Financial for Lutherans’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,083,360
| Closed | -$32.1M | – | 1857 |
|
|
2014
Q4 | $32.1M | Buy |
1,083,360
+199,790
| +23% | +$5.92M | 0.18% | 141 |
|
|
2014
Q3 | $33.2M | Sell |
883,570
-124,510
| -12% | -$4.67M | 0.19% | 125 |
|
|
2014
Q2 | $45.6M | Buy |
1,008,080
+183,910
| +22% | +$8.31M | 0.26% | 92 |
|
|
2014
Q1 | $37.5M | Buy |
824,170
+468,300
| +132% | +$21.3M | 0.23% | 98 |
|
|
2013
Q4 | $16.4M | Buy |
355,870
+112,970
| +47% | +$5.19M | 0.1% | 224 |
|
|
2013
Q3 | $8.16M | Buy |
+242,900
| New | +$8.16M | 0.05% | 343 |
|