A.R.T. Advisors’s Universal Electronics UEIC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-18,747
| Closed | -$980K | – | 944 |
|
2019
Q4 | $980K | Buy |
18,747
+4,900
| +35% | +$256K | 0.05% | 572 |
|
2019
Q3 | $705K | Sell |
13,847
-10,400
| -43% | -$530K | 0.04% | 716 |
|
2019
Q2 | $995K | Buy |
24,247
+12,132
| +100% | +$498K | 0.06% | 469 |
|
2019
Q1 | $450K | Sell |
12,115
-6,900
| -36% | -$256K | 0.03% | 780 |
|
2018
Q4 | $481K | Buy |
+19,015
| New | +$481K | 0.03% | 750 |
|
2018
Q3 | – | Sell |
-25,494
| Closed | -$842K | – | 1723 |
|
2018
Q2 | $842K | Buy |
+25,494
| New | +$842K | 0.03% | 711 |
|
2018
Q1 | – | Sell |
-6,394
| Closed | -$302K | – | 1774 |
|
2017
Q4 | $302K | Sell |
6,394
-200
| -3% | -$9.45K | 0.01% | 1053 |
|
2017
Q3 | $418K | Buy |
+6,594
| New | +$418K | 0.02% | 885 |
|
2015
Q2 | – | Sell |
-19,130
| Closed | -$1.08M | – | 1727 |
|
2015
Q1 | $1.08M | Buy |
+19,130
| New | +$1.08M | 0.04% | 630 |
|
2014
Q2 | – | Sell |
-9,068
| Closed | -$348K | – | 1544 |
|
2014
Q1 | $348K | Buy |
+9,068
| New | +$348K | 0.02% | 931 |
|