WC
Woodstock Corp’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,850
| Closed | -$1.15M | – | 199 |
|
|
2021
Q1 | $1.15M | Hold |
3,850
| – | – | 0.15% | 91 |
|
|
2020
Q4 | $1.07M | Sell |
3,850
-250
| -6% | -$69.6K | 0.14% | 94 |
|
|
2020
Q3 | $683K | Sell |
4,100
-450
| -10% | -$75K | 0.11% | 102 |
|
|
2020
Q2 | $794K | Sell |
4,550
-550
| -11% | -$96K | 0.14% | 96 |
|
|
2020
Q1 | $722K | Sell |
5,100
-22,411
| -81% | -$3.17M | 0.15% | 95 |
|
|
2019
Q4 | $5.2M | Sell |
27,511
-2,050
| -7% | -$387K | 0.85% | 47 |
|
|
2019
Q3 | $3.5M | Sell |
29,561
-13,029
| -31% | -$1.54M | 0.61% | 54 |
|
|
2019
Q2 | $5.6M | Sell |
42,590
-2,160
| -5% | -$284K | 0.98% | 40 |
|
|
2019
Q1 | $6.7M | Sell |
44,750
-6,790
| -13% | -$1.02M | 1.2% | 32 |
|
|
2018
Q4 | $5.12M | Sell |
51,540
-3,555
| -6% | -$353K | 1.03% | 40 |
|
|
2018
Q3 | $5.45M | Sell |
55,095
-9,922
| -15% | -$981K | 0.92% | 42 |
|
|
2018
Q2 | $5.51M | Hold |
65,017
| – | – | 1.01% | 37 |
|
|
2018
Q1 | $4.47M | Sell |
65,017
-500
| -0.8% | -$34.4K | 0.85% | 47 |
|
|
2017
Q4 | $4.65M | Buy |
65,517
+4,790
| +8% | +$340K | 0.86% | 46 |
|
|
2017
Q3 | $3.4M | Buy |
60,727
+4,875
| +9% | +$273K | 0.65% | 51 |
|
|
2017
Q2 | $2.9M | Buy |
55,852
+46,005
| +467% | +$2.39M | 0.57% | 56 |
|
|
2017
Q1 | $495K | Hold |
9,847
| – | – | 0.1% | 114 |
|
|
2016
Q4 | $569K | Sell |
9,847
-2,016
| -17% | -$116K | 0.12% | 108 |
|
|
2016
Q3 | $635K | Hold |
11,863
| – | – | 0.13% | 108 |
|
|
2016
Q2 | $459K | Buy |
11,863
+1
| +0% | +$39 | 0.09% | 116 |
|
|
2016
Q1 | $395K | Hold |
11,862
| – | – | 0.08% | 120 |
|
|
2015
Q4 | $376K | Hold |
11,862
| – | – | 0.08% | 115 |
|
|
2015
Q3 | $402K | Hold |
11,862
| – | – | 0.09% | 114 |
|
|
2015
Q2 | $379K | Hold |
11,862
| – | – | 0.07% | 132 |
|
|
2015
Q1 | $351K | Hold |
11,862
| – | – | 0.07% | 132 |
|
|
2014
Q4 | $352K | Hold |
11,862
| – | – | 0.07% | 137 |
|
|
2014
Q3 | $445K | Hold |
11,862
| – | – | 0.09% | 126 |
|
|
2014
Q2 | $536K | Buy |
11,862
+1,187
| +11% | +$53.6K | 0.1% | 124 |
|
|
2014
Q1 | $485K | Buy |
10,675
+5,955
| +126% | +$271K | 0.09% | 124 |
|
|
2013
Q4 | $217K | Buy |
+4,720
| New | +$217K | 0.04% | 156 |
|