United Services Automobile Association’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,911
| Closed | -$383K | – | 1659 |
|
|
2019
Q2 | $383K | Sell |
2,911
-4,941
| -63% | -$650K | ﹤0.01% | 1749 |
|
|
2019
Q1 | $1.18M | Buy |
7,852
+4,770
| +155% | +$714K | ﹤0.01% | 1248 |
|
|
2018
Q4 | $306K | Hold |
3,082
| – | – | ﹤0.01% | 1809 |
|
|
2018
Q3 | $305K | Sell |
3,082
-442
| -13% | -$43.7K | ﹤0.01% | 1925 |
|
|
2018
Q2 | $299K | Hold |
3,524
| – | – | ﹤0.01% | 1929 |
|
|
2018
Q1 | $242K | Buy |
+3,524
| New | +$242K | ﹤0.01% | 2001 |
|
|
2015
Q1 | – | Sell |
-27,684
| Closed | -$821K | – | 1295 |
|
|
2014
Q4 | $821K | Sell |
27,684
-18,964
| -41% | -$562K | ﹤0.01% | 1127 |
|
|
2014
Q3 | $1.75M | Sell |
46,648
-13,900
| -23% | -$522K | 0.01% | 976 |
|
|
2014
Q2 | $2.74M | Sell |
60,548
-14,252
| -19% | -$644K | 0.01% | 863 |
|
|
2014
Q1 | $3.4M | Sell |
74,800
-38,700
| -34% | -$1.76M | 0.01% | 805 |
|
|
2013
Q4 | $5.22M | Sell |
113,500
-26,100
| -19% | -$1.2M | 0.02% | 662 |
|
|
2013
Q3 | $4.69M | Hold |
139,600
| – | – | 0.02% | 671 |
|
|
2013
Q2 | $2.45M | Buy |
+139,600
| New | +$2.45M | 0.01% | 811 |
|