Bogle Investment Management’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,996
| Closed | -$302K | – | 262 |
|
|
2020
Q3 | $302K | Sell |
7,996
-2,526
| -24% | -$95.4K | 0.09% | 202 |
|
|
2020
Q2 | $493K | Sell |
10,522
-25,553
| -71% | -$1.2M | 0.08% | 208 |
|
|
2020
Q1 | $1.38M | Buy |
36,075
+26,192
| +265% | +$1M | 0.14% | 152 |
|
|
2019
Q4 | $516K | Buy |
+9,883
| New | +$516K | 0.05% | 220 |
|
|
2016
Q4 | – | Sell |
-22,413
| Closed | -$1.67M | – | 408 |
|
|
2016
Q3 | $1.67M | Buy |
+22,413
| New | +$1.67M | 0.12% | 178 |
|
|
2015
Q1 | – | Sell |
-87,996
| Closed | -$5.72M | – | 418 |
|
|
2014
Q4 | $5.72M | Buy |
87,996
+1,543
| +2% | +$100K | 0.38% | 89 |
|
|
2014
Q3 | $4.27M | Buy |
86,453
+40,393
| +88% | +$1.99M | 0.28% | 110 |
|
|
2014
Q2 | $2.25M | Buy |
46,060
+10,413
| +29% | +$509K | 0.15% | 174 |
|
|
2014
Q1 | $1.37M | Buy |
35,647
+27,984
| +365% | +$1.07M | 0.09% | 252 |
|
|
2013
Q4 | $292K | Sell |
7,663
-25,453
| -77% | -$970K | 0.02% | 283 |
|
|
2013
Q3 | $1.19M | Buy |
+33,116
| New | +$1.19M | 0.12% | 208 |
|