Xact Kapitalforvaltning’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $504K | Hold |
3,558
| – | – | 0.01% | 755 |
|
|
2019
Q4 | $672K | Hold |
3,558
| – | – | 0.01% | 814 |
|
|
2019
Q3 | $421K | Hold |
3,558
| – | – | 0.01% | 1017 |
|
|
2019
Q2 | $468K | Hold |
3,558
| – | – | 0.01% | 960 |
|
|
2019
Q1 | $533K | Hold |
3,558
| – | – | 0.01% | 881 |
|
|
2018
Q4 | $354K | Hold |
3,558
| – | – | 0.01% | 1134 |
|
|
2018
Q3 | $352K | Hold |
3,558
| – | – | 0.01% | 1249 |
|
|
2018
Q2 | $301K | Sell |
3,558
-100
| -3% | -$8.46K | 0.01% | 1350 |
|
|
2018
Q1 | $252K | Buy |
3,658
+800
| +28% | +$55.1K | 0.01% | 1357 |
|
|
2017
Q4 | $203K | Buy |
+2,858
| New | +$203K | ﹤0.01% | 1249 |
|