Claret Asset Management Corp UBIQUITI NETWORKS INC Transaction History

Claret Asset Management Corp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 11, 2019	SELL	N/A	-117,453 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	N/A	-23,909 Reduced 16.91%	117,453 $15.4 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-8,015 Reduced 5.37%	141,362 $21.2 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-18,503 Reduced 11.02%	149,377 $14.9 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-1,940 Reduced 1.14%	167,880 $16.6 Million

Q2 2018 Aug 13, 2018	BUY	N/A	8,411 Added 5.21%	169,820 $14.4 Million
Q1 2018 May 08, 2018	SELL	N/A	-4,663 Reduced 2.81%	161,409 $11.1 Million
Q4 2017 Mar 27, 2018	BUY	N/A	166,072	166,072 $11.8 Million

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