Woodstock Corp’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.15M | Hold |
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|
2020
Q4 | $1.07M | Sell |
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|
2020
Q3 | $683K | Sell |
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|
2020
Q2 | $794K | Sell |
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|
2020
Q1 | $722K | Sell |
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|
2019
Q4 | $5.2M | Sell |
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|
2019
Q3 | $3.5M | Sell |
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|
2019
Q2 | $5.6M | Sell |
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|
2019
Q1 | $6.7M | Sell |
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|
2018
Q4 | $5.12M | Sell |
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|
2018
Q3 | $5.45M | Sell |
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|
2018
Q2 | $5.51M | Hold |
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|
2018
Q1 | $4.47M | Sell |
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|
2017
Q4 | $4.65M | Buy |
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|
2017
Q3 | $3.4M | Buy |
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|
2017
Q2 | $2.9M | Buy |
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|
2017
Q1 | $495K | Hold |
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|
2016
Q4 | $569K | Sell |
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|
2016
Q3 | $635K | Hold |
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|
2016
Q2 | $459K | Buy |
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|
2016
Q1 | $395K | Hold |
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|
2015
Q4 | $376K | Hold |
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|
2015
Q3 | $402K | Hold |
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|
2015
Q2 | $379K | Hold |
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|
2015
Q1 | $351K | Hold |
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|
2014
Q4 | $352K | Hold |
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|
2014
Q3 | $445K | Hold |
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|
2014
Q2 | $536K | Buy |
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|
2014
Q1 | $485K | Buy |
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|
2013
Q4 | $217K | Buy |
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