Chuck Akre - Akre Capital Management
Holding/activity history for Ubiquiti Networks Inc (3UB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 2.98 | SEC | ||
| 2019 Q2 | 2,111,375 | 2.98 | Reduce 21.22% | 0.95 | $131.50 | $277,646,000 | SEC |
| 2019 Q1 | 2,680,000 | 4.47 | $149.71 | $401,223,000 | SEC | ||
| 2018 Q4 | 2,680,000 | 3.55 | $99.41 | $266,419,000 | SEC | ||
| 2018 Q3 | 2,680,000 | 3.24 | $98.86 | $264,945,000 | SEC | ||
| 2018 Q2 | 2,680,000 | 3.02 | $84.72 | $227,050,000 | SEC | ||
| 2018 Q1 | 2,680,000 | 2.60 | $68.80 | $184,384,000 | SEC | ||
| 2017 Q4 | 2,680,000 | 2.81 | $71.02 | $190,334,000 | SEC | ||
| 2017 Q3 | 2,680,000 | 2.33 | $56.02 | $150,134,000 | SEC | ||
| 2017 Q2 | 2,680,000 | 2.42 | $51.97 | $139,280,000 | SEC | ||
| 2017 Q1 | 2,680,000 | 2.43 | $50.26 | $134,697,000 | SEC | ||
| 2016 Q4 | 2,680,000 | 3.12 | $57.80 | $154,904,000 | SEC | ||
| 2016 Q3 | 2,680,000 | 3.03 | $53.50 | $143,380,000 | SEC | ||
| 2016 Q2 | 2,680,000 | 2.29 | $38.66 | $103,609,000 | SEC | ||
| 2016 Q1 | 2,680,000 | 2.08 | $33.27 | $89,164,000 | SEC | ||
| 2015 Q4 | 2,680,000 | 2.08 | $31.69 | $84,929,000 | SEC | ||
| 2015 Q3 | 2,680,000 | 2.33 | $33.89 | $90,825,000 | SEC | ||
| 2015 Q2 | 2,680,000 | 2.32 | Add 6.20% | 0.14 | $31.91 | $85,532,000 | SEC |
| 2015 Q1 | 2,523,530 | 2.13 | Add 36.41% | 0.57 | $29.55 | $74,570,000 | SEC |
| 2014 Q4 | 1,850,000 | 1.64 | Add 105.56% | 0.84 | $29.64 | $54,834,000 | SEC |
| 2014 Q3 | 900,000 | 1.10 | Buy | 1.10 | $37.53 | $33,777,000 | SEC |