Virginia Retirement Systems’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,100
| Closed | -$1.13M | – | 1063 |
|
|
2017
Q3 | $1.13M | Sell |
20,100
-26,000
| -56% | -$1.46M | 0.01% | 633 |
|
|
2017
Q2 | $2.4M | Buy |
46,100
+20,900
| +83% | +$1.09M | 0.03% | 435 |
|
|
2017
Q1 | $1.27M | Buy |
25,200
+21,600
| +600% | +$1.09M | 0.02% | 597 |
|
|
2016
Q4 | $208K | Buy |
+3,600
| New | +$208K | ﹤0.01% | 928 |
|
|
2014
Q4 | – | Sell |
-27,400
| Closed | -$1.03M | – | 1035 |
|
|
2014
Q3 | $1.03M | Sell |
27,400
-3,000
| -10% | -$113K | 0.02% | 502 |
|
|
2014
Q2 | $1.37M | Buy |
30,400
+6,500
| +27% | +$294K | 0.02% | 417 |
|
|
2014
Q1 | $1.09M | Sell |
23,900
-2,400
| -9% | -$109K | 0.02% | 486 |
|
|
2013
Q4 | $1.21M | Buy |
+26,300
| New | +$1.21M | 0.02% | 412 |
|