TCM
Timpani Capital Management’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-27,812
| Closed | -$1.04M | – | 100 |
|
|
2014
Q3 | $1.04M | Sell |
27,812
-32,177
| -54% | -$1.21M | 0.48% | 73 |
|
|
2014
Q2 | $2.71M | Sell |
59,989
-37,078
| -38% | -$1.68M | 1.22% | 38 |
|
|
2014
Q1 | $4.41M | Buy |
97,067
+24,662
| +34% | +$1.12M | 2.33% | 9 |
|
|
2013
Q4 | $3.33M | Buy |
72,405
+27,622
| +62% | +$1.27M | 1.65% | 19 |
|
|
2013
Q3 | $1.5M | Buy |
+44,783
| New | +$1.5M | 0.89% | 46 |
|