Westport Resources Management’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-600
| Closed | -$19K | – | 842 |
|
|
2015
Q4 | $19K | Hold |
600
| – | – | 0.01% | 625 |
|
|
2015
Q3 | $20K | Hold |
600
| – | – | 0.01% | 622 |
|
|
2015
Q2 | $19K | Hold |
600
| – | – | 0.01% | 651 |
|
|
2015
Q1 | $18K | Hold |
600
| – | – | ﹤0.01% | 700 |
|
|
2014
Q4 | $18K | Sell |
600
-1,650
| -73% | -$49.5K | ﹤0.01% | 735 |
|
|
2014
Q3 | $84K | Buy |
2,250
+300
| +15% | +$11.2K | 0.02% | 452 |
|
|
2014
Q2 | $88K | Buy |
1,950
+95
| +5% | +$4.29K | 0.02% | 445 |
|
|
2014
Q1 | $84K | Hold |
1,855
| – | – | 0.02% | 458 |
|
|
2013
Q4 | $85K | Buy |
+1,855
| New | +$85K | 0.02% | 437 |
|