Wedbush Securities’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-22,800
| Closed | -$74K | – | 755 |
|
|
2014
Q3 | $74K | Hold |
22,800
| – | – | 0.01% | 645 |
|
|
2014
Q2 | $88K | Hold |
22,800
| – | – | 0.01% | 614 |
|
|
2014
Q1 | $97K | Hold |
22,800
| – | – | 0.02% | 577 |
|
|
2013
Q4 | $81K | Sell |
22,800
-11,500
| -34% | -$40.9K | 0.02% | 542 |
|
|
2013
Q3 | $137K | Hold |
34,300
| – | – | 0.04% | 487 |
|
|
2013
Q2 | $122K | Buy |
+34,300
| New | +$122K | 0.03% | 470 |
|