Zurich Cantonal Bank’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,161
| Closed | -$174K | – | 2627 |
|
|
2019
Q1 | $174K | Sell |
1,161
-141
| -11% | -$21.1K | ﹤0.01% | 1254 |
|
|
2018
Q4 | $129K | Hold |
1,302
| – | – | ﹤0.01% | 1443 |
|
|
2018
Q3 | $129K | Hold |
1,302
| – | – | ﹤0.01% | 1573 |
|
|
2018
Q2 | $110K | Hold |
1,302
| – | – | ﹤0.01% | 1594 |
|
|
2018
Q1 | $90K | Hold |
1,302
| – | – | ﹤0.01% | 1657 |
|
|
2017
Q4 | $92K | Buy |
1,302
+320
| +33% | +$22.6K | ﹤0.01% | 1617 |
|
|
2017
Q3 | $55K | Hold |
982
| – | – | ﹤0.01% | 1745 |
|
|
2017
Q2 | $51K | Buy |
982
+181
| +23% | +$9.4K | ﹤0.01% | 1749 |
|
|
2017
Q1 | $40K | Hold |
801
| – | – | ﹤0.01% | 1904 |
|
|
2016
Q4 | $46K | Hold |
801
| – | – | ﹤0.01% | 1751 |
|
|
2016
Q3 | $43K | Buy |
801
+120
| +18% | +$6.44K | ﹤0.01% | 1739 |
|
|
2016
Q2 | $26K | Hold |
681
| – | – | ﹤0.01% | 1909 |
|
|
2016
Q1 | $23K | Hold |
681
| – | – | ﹤0.01% | 1943 |
|
|
2015
Q4 | $22K | Buy |
681
+337
| +98% | +$10.9K | ﹤0.01% | 1995 |
|
|
2015
Q3 | $12K | Buy |
344
+155
| +82% | +$5.41K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $6K | Buy |
+189
| New | +$6K | ﹤0.01% | 1812 |
|