BlackRock Fund Advisors’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $71M | Buy |
1,100,189
+107,498
| +11% | +$6.94M | 0.01% | 1444 |
|
|
2016
Q3 | $73.9M | Buy |
992,691
+73,391
| +8% | +$5.46M | 0.02% | 1311 |
|
|
2016
Q2 | $66.4M | Sell |
919,300
-14,781
| -2% | -$1.07M | 0.01% | 1308 |
|
|
2016
Q1 | $57.9M | Sell |
934,081
-6,464
| -0.7% | -$401K | 0.01% | 1352 |
|
|
2015
Q4 | $48.3M | Sell |
940,545
-16,864
| -2% | -$866K | 0.01% | 1491 |
|
|
2015
Q3 | $40.2M | Buy |
957,409
+10,309
| +1% | +$433K | 0.01% | 1560 |
|
|
2015
Q2 | $47.2M | Sell |
947,100
-16,265
| -2% | -$811K | 0.01% | 1567 |
|
|
2015
Q1 | $54.4M | Buy |
963,365
+54,441
| +6% | +$3.07M | 0.01% | 1455 |
|
|
2014
Q4 | $59.1M | Buy |
908,924
+83,672
| +10% | +$5.44M | 0.01% | 1343 |
|
|
2014
Q3 | $40.7M | Sell |
825,252
-21,754
| -3% | -$1.07M | 0.01% | 1487 |
|
|
2014
Q2 | $41.4M | Sell |
847,006
-48,278
| -5% | -$2.36M | 0.01% | 1525 |
|
|
2014
Q1 | $34.4M | Buy |
895,284
+22,658
| +3% | +$870K | 0.01% | 1665 |
|
|
2013
Q4 | $33.3M | Buy |
872,626
+28,720
| +3% | +$1.09M | 0.01% | 1675 |
|
|
2013
Q3 | $30.4M | Buy |
843,906
+74,081
| +10% | +$2.67M | 0.01% | 1689 |
|
|
2013
Q2 | $21.7M | Buy |
+769,825
| New | +$21.7M | 0.01% | 1810 |
|