Bank of Montreal’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,200
| Closed | -$128K | – | 3499 |
|
|
2024
Q3 | $128K | Buy |
+13,200
| New | +$128K | ﹤0.01% | 2863 |
|
|
2024
Q2 | – | Sell |
-12,100
| Closed | -$122K | – | 3842 |
|
|
2024
Q1 | $122K | Sell |
12,100
-1,100
| -8% | -$11.1K | ﹤0.01% | 2926 |
|
|
2023
Q4 | $125K | Buy |
+13,200
| New | +$125K | ﹤0.01% | 2900 |
|
|
2023
Q3 | – | Sell |
-85,886
| Closed | -$854K | – | 3700 |
|
|
2023
Q2 | $854K | Buy |
+85,886
| New | +$854K | ﹤0.01% | 1946 |
|
|
2021
Q4 | – | Sell |
-16,517
| Closed | -$838K | – | 3658 |
|
|
2021
Q3 | $838K | Sell |
16,517
-5,533
| -25% | -$281K | ﹤0.01% | 2425 |
|
|
2021
Q2 | $1.09M | Sell |
22,050
-102,142
| -82% | -$5.03M | ﹤0.01% | 2316 |
|
|
2021
Q1 | $6.99M | Sell |
124,192
-44,450
| -26% | -$2.5M | ﹤0.01% | 1062 |
|
|
2020
Q4 | $9.37M | Sell |
168,642
-47,242
| -22% | -$2.62M | 0.01% | 921 |
|
|
2020
Q3 | $8.22M | Buy |
215,884
+5,066
| +2% | +$193K | 0.01% | 854 |
|
|
2020
Q2 | $9.27M | Buy |
210,818
+197,244
| +1,453% | +$8.68M | 0.01% | 772 |
|
|
2020
Q1 | $504K | Buy |
13,574
+11,774
| +654% | +$437K | ﹤0.01% | 1770 |
|
|
2019
Q4 | $93K | Buy |
1,800
+514
| +40% | +$26.6K | ﹤0.01% | 3029 |
|
|
2019
Q3 | $65K | Buy |
1,286
+58
| +5% | +$2.93K | ﹤0.01% | 3028 |
|
|
2019
Q2 | $51K | Buy |
1,228
+1,120
| +1,037% | +$46.5K | ﹤0.01% | 3226 |
|
|
2019
Q1 | $4K | Sell |
108
-905
| -89% | -$33.5K | ﹤0.01% | 3660 |
|
|
2018
Q4 | $26K | Buy |
1,013
+95
| +10% | +$2.44K | ﹤0.01% | 3208 |
|
|
2018
Q3 | $37K | Buy |
918
+712
| +346% | +$28.7K | ﹤0.01% | 3195 |
|
|
2018
Q2 | $6K | Sell |
206
-261
| -56% | -$7.6K | ﹤0.01% | 3753 |
|
|
2018
Q1 | $24K | Buy |
467
+44
| +10% | +$2.26K | ﹤0.01% | 3233 |
|
|
2017
Q4 | $20K | Sell |
423
-115
| -21% | -$5.44K | ﹤0.01% | 3275 |
|
|
2017
Q3 | $34K | Buy |
538
+180
| +50% | +$11.4K | ﹤0.01% | 3093 |
|
|
2017
Q2 | $24K | Sell |
358
-28,081
| -99% | -$1.88M | ﹤0.01% | 3167 |
|
|
2017
Q1 | $1.95M | Buy |
28,439
+28,081
| +7,844% | +$1.92M | ﹤0.01% | 1442 |
|
|
2016
Q4 | $24K | Hold |
358
| – | – | ﹤0.01% | 3043 |
|
|
2016
Q3 | $26K | Sell |
358
-544
| -60% | -$39.5K | ﹤0.01% | 3002 |
|
|
2016
Q2 | $65K | Sell |
902
-111,559
| -99% | -$8.04M | ﹤0.01% | 2719 |
|
|
2016
Q1 | $6.97M | Sell |
112,461
-8,437
| -7% | -$523K | 0.01% | 852 |
|
|
2015
Q4 | $6.21M | Buy |
120,898
+120,583
| +38,280% | +$6.19M | 0.01% | 884 |
|
|
2015
Q3 | $13K | Hold |
315
| – | – | ﹤0.01% | 3157 |
|
|
2015
Q2 | $16K | Hold |
315
| – | – | ﹤0.01% | 3153 |
|
|
2015
Q1 | $18K | Hold |
315
| – | – | ﹤0.01% | 3075 |
|
|
2014
Q4 | $20K | Hold |
315
| – | – | ﹤0.01% | 2971 |
|
|
2014
Q3 | $16K | Sell |
315
-390
| -55% | -$19.8K | ﹤0.01% | 3085 |
|
|
2014
Q2 | $34K | Buy |
705
+102
| +17% | +$4.92K | ﹤0.01% | 2966 |
|
|
2014
Q1 | $23K | Sell |
603
-17,842
| -97% | -$681K | ﹤0.01% | 2919 |
|
|
2013
Q4 | $703K | Buy |
18,445
+441
| +2% | +$16.8K | ﹤0.01% | 1422 |
|
|
2013
Q3 | $649K | Buy |
18,004
+7,854
| +77% | +$283K | ﹤0.01% | 1392 |
|
|
2013
Q2 | $286K | Buy |
+10,150
| New | +$286K | ﹤0.01% | 1696 |
|