WA
Wasatch Advisors’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-24,804
| Closed | -$931K | – | 390 |
|
|
2014
Q3 | $931K | Sell |
24,804
-852
| -3% | -$32K | 0.01% | 364 |
|
|
2014
Q2 | $1.16M | Sell |
25,656
-101,599
| -80% | -$4.59M | 0.01% | 359 |
|
|
2014
Q1 | $5.79M | Buy |
+127,255
| New | +$5.79M | 0.06% | 241 |
|