Bank of New York Mellon’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 |
-10,161
| Closed | -$93.8K | – | 4146 |
|
|
2024
Q3 | $93.8K | Sell |
10,161
-296
| -3% | -$2.73K | ﹤0.01% | 4001 |
|
|
2024
Q2 | $122K | Buy |
+10,457
| New | +$122K | ﹤0.01% | 4005 |
|
|
2024
Q1 | – | Sell |
-14,625
| Closed | -$137K | – | 4306 |
|
|
2023
Q4 | $137K | Buy |
+14,625
| New | +$137K | ﹤0.01% | 4025 |
|
|
2023
Q2 | – | Sell |
-48,344
| Closed | -$490K | – | 4448 |
|
|
2023
Q1 | $490K | Sell |
48,344
-61,694
| -56% | -$626K | ﹤0.01% | 3498 |
|
|
2022
Q4 | $2.29M | Sell |
110,038
-18,895
| -15% | -$393K | ﹤0.01% | 2782 |
|
|
2022
Q3 | $2.54M | Buy |
128,933
+2,231
| +2% | +$43.9K | ﹤0.01% | 2685 |
|
|
2022
Q2 | $3.24M | Sell |
126,702
-11,828
| -9% | -$302K | ﹤0.01% | 2554 |
|
|
2022
Q1 | $4.33M | Buy |
138,530
+241
| +0.2% | +$7.53K | ﹤0.01% | 2503 |
|
|
2021
Q4 | $5.64M | Sell |
138,289
-626
| -0.5% | -$25.5K | ﹤0.01% | 2397 |
|
|
2021
Q3 | $6.84M | Buy |
138,915
+3,282
| +2% | +$162K | ﹤0.01% | 2332 |
|
|
2021
Q2 | $6.58M | Sell |
135,633
-5,676
| -4% | -$275K | ﹤0.01% | 2364 |
|
|
2021
Q1 | $7.77M | Sell |
141,309
-2,855
| -2% | -$157K | ﹤0.01% | 2234 |
|
|
2020
Q4 | $7.56M | Buy |
144,164
+2,005
| +1% | +$105K | ﹤0.01% | 2152 |
|
|
2020
Q3 | $5.37M | Sell |
142,159
-36,600
| -20% | -$1.38M | ﹤0.01% | 2176 |
|
|
2020
Q2 | $8.37M | Buy |
178,759
+78
| +0% | +$3.65K | ﹤0.01% | 1940 |
|
|
2020
Q1 | $6.86M | Buy |
178,681
+2,260
| +1% | +$86.7K | ﹤0.01% | 1903 |
|
|
2019
Q4 | $9.22M | Sell |
176,421
-12,497
| -7% | -$653K | ﹤0.01% | 2020 |
|
|
2019
Q3 | $9.62M | Sell |
188,918
-7,052
| -4% | -$359K | ﹤0.01% | 1960 |
|
|
2019
Q2 | $8.04M | Buy |
195,970
+21,362
| +12% | +$876K | ﹤0.01% | 2086 |
|
|
2019
Q1 | $6.49M | Buy |
174,608
+2,382
| +1% | +$88.5K | ﹤0.01% | 2207 |
|
|
2018
Q4 | $4.35M | Buy |
172,226
+2,165
| +1% | +$54.7K | ﹤0.01% | 2381 |
|
|
2018
Q3 | $6.69M | Buy |
170,061
+1,363
| +0.8% | +$53.6K | ﹤0.01% | 2259 |
|
|
2018
Q2 | $5.58M | Sell |
168,698
-17,373
| -9% | -$574K | ﹤0.01% | 2334 |
|
|
2018
Q1 | $9.69M | Buy |
186,071
+5,354
| +3% | +$279K | ﹤0.01% | 1992 |
|
|
2017
Q4 | $8.54M | Sell |
180,717
-3,391
| -2% | -$160K | ﹤0.01% | 2063 |
|
|
2017
Q3 | $11.7M | Buy |
184,108
+1,315
| +0.7% | +$83.4K | ﹤0.01% | 1914 |
|
|
2017
Q2 | $12.2M | Buy |
182,793
+1,172
| +0.6% | +$78.4K | ﹤0.01% | 1858 |
|
|
2017
Q1 | $12.4M | Buy |
181,621
+2,825
| +2% | +$193K | ﹤0.01% | 1838 |
|
|
2016
Q4 | $11.5M | Sell |
178,796
-211,404
| -54% | -$13.6M | ﹤0.01% | 1879 |
|
|
2016
Q3 | $29.1M | Sell |
390,200
-31,976
| -8% | -$2.38M | 0.01% | 1219 |
|
|
2016
Q2 | $30.5M | Sell |
422,176
-48,827
| -10% | -$3.53M | 0.01% | 1142 |
|
|
2016
Q1 | $29.2M | Sell |
471,003
-56,234
| -11% | -$3.49M | 0.01% | 1172 |
|
|
2015
Q4 | $27.1M | Sell |
527,237
-41,470
| -7% | -$2.13M | 0.01% | 1195 |
|
|
2015
Q3 | $23.9M | Buy |
568,707
+21,083
| +4% | +$886K | 0.01% | 1310 |
|
|
2015
Q2 | $27.3M | Sell |
547,624
-16,350
| -3% | -$815K | 0.01% | 1261 |
|
|
2015
Q1 | $31.8M | Buy |
563,974
+65,636
| +13% | +$3.7M | 0.01% | 1170 |
|
|
2014
Q4 | $32.4M | Buy |
498,338
+100,253
| +25% | +$6.52M | 0.01% | 1143 |
|
|
2014
Q3 | $19.7M | Sell |
398,085
-20,854
| -5% | -$1.03M | 0.01% | 1440 |
|
|
2014
Q2 | $20.5M | Buy |
418,939
+192,547
| +85% | +$9.41M | 0.01% | 1462 |
|
|
2014
Q1 | $8.69M | Sell |
226,392
-31,096
| -12% | -$1.19M | ﹤0.01% | 1990 |
|
|
2013
Q4 | $9.81M | Buy |
257,488
+18,890
| +8% | +$720K | ﹤0.01% | 1895 |
|
|
2013
Q3 | $8.6M | Sell |
238,598
-7,730
| -3% | -$279K | ﹤0.01% | 1910 |
|
|
2013
Q2 | $6.93M | Buy |
+246,328
| New | +$6.93M | ﹤0.01% | 2003 |
|