Timber Hill’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 961 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 948 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 970 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1019 |
|
|
2015
Q2 | – | Sell |
-11,417
| Closed | -$337K | – | 1040 |
|
|
2015
Q1 | $337K | Buy |
+11,417
| New | +$337K | ﹤0.01% | 452 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1108 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1138 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1202 |
|