Cable Hill Partners’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-147
| Closed | -$5K | – | 664 |
|
|
2019
Q1 | $5K | Buy |
147
+3
| +2% | +$102 | ﹤0.01% | 631 |
|
|
2018
Q4 | $4K | Hold |
144
| – | – | ﹤0.01% | 621 |
|
|
2018
Q3 | $6K | Sell |
144
-26
| -15% | -$1.08K | ﹤0.01% | 537 |
|
|
2018
Q2 | $6K | Hold |
170
| – | – | ﹤0.01% | 618 |
|
|
2018
Q1 | $9K | Sell |
170
-245
| -59% | -$13K | ﹤0.01% | 515 |
|
|
2017
Q4 | $20K | Sell |
415
-29
| -7% | -$1.4K | 0.01% | 402 |
|
|
2017
Q3 | $28K | Sell |
444
-15
| -3% | -$946 | 0.01% | 341 |
|
|
2017
Q2 | $31K | Sell |
459
-1
| -0.2% | -$68 | 0.02% | 202 |
|
|
2017
Q1 | $32K | Sell |
460
-21
| -4% | -$1.46K | 0.02% | 198 |
|
|
2016
Q4 | $31K | Buy |
481
+89
| +23% | +$5.74K | 0.01% | 205 |
|
|
2016
Q3 | $29K | Sell |
392
-12
| -3% | -$888 | 0.02% | 225 |
|
|
2016
Q2 | $30K | Hold |
404
| – | – | 0.02% | 185 |
|
|
2016
Q1 | $26K | Hold |
404
| – | – | 0.02% | 202 |
|
|
2015
Q4 | $21K | Hold |
404
| – | – | 0.01% | 240 |
|
|
2015
Q3 | $17K | Hold |
404
| – | – | 0.01% | 283 |
|
|
2015
Q2 | $21K | Hold |
404
| – | – | 0.02% | 293 |
|
|
2015
Q1 | $23K | Sell |
404
-11
| -3% | -$626 | 0.02% | 257 |
|
|
2014
Q4 | $27K | Buy |
+415
| New | +$27K | 0.03% | 233 |
|