VLKIM
Van Lanschot Kempen Investment Management’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-53,468
| Closed | -$4.53M | – | 161 |
|
|
2018
Q2 | $4.53M | Sell |
53,468
-24,300
| -31% | -$2.06M | 0.34% | 75 |
|
|
2018
Q1 | $5.35M | Sell |
77,768
-33,000
| -30% | -$2.27M | 0.43% | 65 |
|
|
2017
Q4 | $7.87M | Sell |
110,768
-42,400
| -28% | -$3.01M | 0.62% | 47 |
|
|
2017
Q3 | $8.58M | Buy |
153,168
+88,447
| +137% | +$4.95M | 0.66% | 46 |
|
|
2017
Q2 | $3.36M | Buy |
64,721
+29,111
| +82% | +$1.51M | 0.32% | 60 |
|
|
2017
Q1 | $1.79M | Buy |
35,610
+28,306
| +388% | +$1.42M | 0.21% | 92 |
|
|
2016
Q4 | $422K | Buy |
7,304
+2,726
| +60% | +$157K | 0.05% | 135 |
|
|
2016
Q3 | $245K | Sell |
4,578
-1,800
| -28% | -$96.3K | 0.03% | 138 |
|
|
2016
Q2 | $247K | Sell |
6,378
-3,135
| -33% | -$121K | 0.03% | 140 |
|
|
2016
Q1 | $316K | Buy |
9,513
+5,413
| +132% | +$180K | 0.04% | 119 |
|
|
2015
Q4 | $130K | Hold |
4,100
| – | – | 0.01% | 128 |
|
|
2015
Q3 | $139K | Buy |
4,100
+1,200
| +41% | +$40.7K | 0.02% | 122 |
|
|
2015
Q2 | $93K | Hold |
2,900
| – | – | 0.01% | 130 |
|
|
2015
Q1 | $86K | Buy |
+2,900
| New | +$86K | 0.01% | 109 |
|