Barings’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,800
| Closed | -$602K | – | 975 |
|
|
2017
Q1 | $602K | Buy |
8,800
+4,400
| +100% | +$301K | 0.01% | 886 |
|
|
2016
Q4 | $284K | Hold |
4,400
| – | – | 0.01% | 775 |
|
|
2016
Q3 | $328K | Hold |
4,400
| – | – | 0.01% | 660 |
|
|
2016
Q2 | $318K | Hold |
4,400
| – | – | 0.01% | 763 |
|
|
2016
Q1 | $273K | Hold |
4,400
| – | – | 0.01% | 828 |
|
|
2015
Q4 | $226K | Buy |
+4,400
| New | +$226K | 0.01% | 838 |
|
|
2015
Q3 | – | Sell |
-4,400
| Closed | -$219K | – | 960 |
|
|
2015
Q2 | $219K | Hold |
4,400
| – | – | 0.01% | 898 |
|
|
2015
Q1 | $248K | Hold |
4,400
| – | – | 0.01% | 866 |
|
|
2014
Q4 | $286K | Hold |
4,400
| – | – | 0.01% | 797 |
|
|
2014
Q3 | $217K | Hold |
4,400
| – | – | ﹤0.01% | 885 |
|
|
2014
Q2 | $215K | Buy |
+4,400
| New | +$215K | 0.01% | 914 |
|