AllianceBernstein’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,552
| Closed | -$361K | – | 3370 |
|
|
2022
Q1 | $361K | Buy |
11,552
+4,244
| +58% | +$133K | ﹤0.01% | 2801 |
|
|
2021
Q4 | $298K | Sell |
7,308
-542
| -7% | -$22.1K | ﹤0.01% | 2936 |
|
|
2021
Q3 | $387K | Sell |
7,850
-690
| -8% | -$34K | ﹤0.01% | 2851 |
|
|
2021
Q2 | $414K | Sell |
8,540
-2,260
| -21% | -$110K | ﹤0.01% | 2885 |
|
|
2021
Q1 | $594K | Sell |
10,800
-4,689
| -30% | -$258K | ﹤0.01% | 2586 |
|
|
2020
Q4 | $813K | Sell |
15,489
-2,617
| -14% | -$137K | ﹤0.01% | 2378 |
|
|
2020
Q3 | $683K | Sell |
18,106
-207
| -1% | -$7.81K | ﹤0.01% | 2357 |
|
|
2020
Q2 | $857K | Buy |
18,313
+1,393
| +8% | +$65.2K | ﹤0.01% | 2271 |
|
|
2020
Q1 | $649K | Buy |
16,920
+200
| +1% | +$7.67K | ﹤0.01% | 2220 |
|
|
2019
Q4 | $874K | Buy |
16,720
+100
| +0.6% | +$5.23K | ﹤0.01% | 2325 |
|
|
2019
Q3 | $846K | Buy |
16,620
+2,100
| +14% | +$107K | ﹤0.01% | 2310 |
|
|
2019
Q2 | $596K | Buy |
14,520
+5,400
| +59% | +$222K | ﹤0.01% | 2523 |
|
|
2019
Q1 | $339K | Sell |
9,120
-800
| -8% | -$29.7K | ﹤0.01% | 2695 |
|
|
2018
Q4 | $251K | Sell |
9,920
-10,300
| -51% | -$261K | ﹤0.01% | 2796 |
|
|
2018
Q3 | $796K | Hold |
20,220
| – | – | ﹤0.01% | 2425 |
|
|
2018
Q2 | $668K | Sell |
20,220
-800
| -4% | -$26.4K | ﹤0.01% | 2491 |
|
|
2018
Q1 | $1.09M | Hold |
21,020
| – | – | ﹤0.01% | 2196 |
|
|
2017
Q4 | $993K | Hold |
21,020
| – | – | ﹤0.01% | 2268 |
|
|
2017
Q3 | $1.33M | Hold |
21,020
| – | – | ﹤0.01% | 2111 |
|
|
2017
Q2 | $1.41M | Sell |
21,020
-2,700
| -11% | -$180K | ﹤0.01% | 2078 |
|
|
2017
Q1 | $1.63M | Hold |
23,720
| – | – | ﹤0.01% | 1937 |
|
|
2016
Q4 | $1.53M | Sell |
23,720
-197
| -0.8% | -$12.7K | ﹤0.01% | 2001 |
|
|
2016
Q3 | $1.78M | Buy |
23,917
+197
| +0.8% | +$14.7K | ﹤0.01% | 1855 |
|
|
2016
Q2 | $1.71M | Hold |
23,720
| – | – | ﹤0.01% | 1845 |
|
|
2016
Q1 | $1.47M | Hold |
23,720
| – | – | ﹤0.01% | 1849 |
|
|
2015
Q4 | $1.22M | Hold |
23,720
| – | – | ﹤0.01% | 2002 |
|
|
2015
Q3 | $997K | Hold |
23,720
| – | – | ﹤0.01% | 2171 |
|
|
2015
Q2 | $1.18M | Hold |
23,720
| – | – | ﹤0.01% | 2177 |
|
|
2015
Q1 | $1.34M | Hold |
23,720
| – | – | ﹤0.01% | 2013 |
|
|
2014
Q4 | $1.54M | Buy |
23,720
+1,800
| +8% | +$117K | ﹤0.01% | 1913 |
|
|
2014
Q3 | $1.08M | Hold |
21,920
| – | – | ﹤0.01% | 2135 |
|
|
2014
Q2 | $1.07M | Sell |
21,920
-24
| -0.1% | -$1.17K | ﹤0.01% | 2196 |
|
|
2014
Q1 | $842K | Hold |
21,944
| – | – | ﹤0.01% | 2233 |
|
|
2013
Q4 | $836K | Hold |
21,944
| – | – | ﹤0.01% | 2233 |
|
|
2013
Q3 | $791K | Buy |
21,944
+8,123
| +59% | +$293K | ﹤0.01% | 2242 |
|
|
2013
Q2 | $389K | Buy |
+13,821
| New | +$389K | ﹤0.01% | 2601 |
|