Canada Life’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,471
| Closed | -$237K | – | 2330 |
|
|
2022
Q4 | $237K | Sell |
11,471
-955
| -8% | -$19.8K | ﹤0.01% | 1863 |
|
|
2022
Q3 | $245K | Hold |
12,426
| – | – | ﹤0.01% | 1828 |
|
|
2022
Q2 | $317K | Buy |
12,426
+1,347
| +12% | +$37.7K | ﹤0.01% | 1751 |
|
|
2022
Q1 | $355K | Sell |
11,079
-885
| -7% | -$30.6K | ﹤0.01% | 1786 |
|
|
2021
Q4 | $487K | Hold |
11,964
| – | – | ﹤0.01% | 1710 |
|
|
2021
Q3 | $593K | Hold |
11,964
| – | – | ﹤0.01% | 1693 |
|
|
2021
Q2 | $580K | Hold |
11,964
| – | – | ﹤0.01% | 1709 |
|
|
2021
Q1 | $656K | Sell |
11,964
-1,374
| -10% | -$79.3K | ﹤0.01% | 1677 |
|
|
2020
Q4 | $700K | Sell |
13,338
-2,134
| -14% | -$98.5K | ﹤0.01% | 1654 |
|
|
2020
Q3 | $584K | Sell |
15,472
-2,189
| -12% | -$95K | ﹤0.01% | 1631 |
|
|
2020
Q2 | $826K | Sell |
17,661
-762
| -4% | -$32.1K | ﹤0.01% | 1519 |
|
|
2020
Q1 | $699K | Buy |
18,423
+1,141
| +7% | +$51.7K | ﹤0.01% | 1478 |
|
|
2019
Q4 | $894K | Buy |
+17,282
| New | +$926K | ﹤0.01% | 1540 |
|
|
2019
Q3 | – | Sell |
-18,769
| Closed | -$770K | – | 2210 |
|
|
2019
Q2 | $770K | Hold |
18,769
| – | – | ﹤0.01% | 1646 |
|
|
2019
Q1 | $697K | Buy |
18,769
+2,000
| +12% | +$61.4K | ﹤0.01% | 1530 |
|
|
2018
Q4 | $392K | Hold |
16,769
| – | – | ﹤0.01% | 1753 |
|
|
2018
Q3 | $659K | Sell |
16,769
-2,465
| -13% | -$96.5K | ﹤0.01% | 1669 |
|
|
2018
Q2 | $636K | Hold |
19,234
| – | – | ﹤0.01% | 1679 |
|
|
2018
Q1 | $1M | Buy |
19,234
+969
| +5% | +$47.1K | ﹤0.01% | 1514 |
|
|
2017
Q4 | $863K | Sell |
18,265
-1,500
| -8% | -$83.1K | ﹤0.01% | 1569 |
|
|
2017
Q3 | $1.26M | Sell |
19,765
-1,200
| -6% | -$74.8K | ﹤0.01% | 1438 |
|
|
2017
Q2 | $1.4M | Buy |
20,965
+750
| +4% | +$49.8K | ﹤0.01% | 1367 |
|
|
2017
Q1 | $1.38M | Buy |
20,215
+517
| +3% | +$34.1K | ﹤0.01% | 1346 |
|
|
2016
Q4 | $1.27M | Hold |
19,698
| – | – | ﹤0.01% | 1377 |
|
|
2016
Q3 | $1.47M | Buy |
19,698
+183
| +0.9% | +$13.8K | ﹤0.01% | 1256 |
|
|
2016
Q2 | $1.41M | Buy |
19,515
+17,715
| +984% | +$1.16M | ﹤0.01% | 1231 |
|
|
2016
Q1 | $111K | Hold |
1,800
| – | – | ﹤0.01% | 1730 |
|
|
2015
Q4 | $92K | Hold |
1,800
| – | – | ﹤0.01% | 1817 |
|
|
2015
Q3 | $76K | Hold |
1,800
| – | – | ﹤0.01% | 1888 |
|
|
2015
Q2 | $90K | Hold |
1,800
| – | – | ﹤0.01% | 1940 |
|
|
2015
Q1 | $101K | Hold |
1,800
| – | – | ﹤0.01% | 1790 |
|
|
2014
Q4 | $117K | Hold |
1,800
| – | – | ﹤0.01% | 1650 |
|
|
2014
Q3 | $89K | Buy |
+1,800
| New | +$92.7K | ﹤0.01% | 1776 |
|
Other funds holding UEIC
LAM
Canada Life's UEIC Position: Q1 2023 in Review
Canada Life sold out of Universal Electronics (UEIC) in Q1 2023, closing a stake of 11,471 shares — an estimated $237K sold.
Canada Life first reported a position in UEIC in Q3 2014 and held it in 33 quarters. The position peaked at $1.47M in Q3 2016. 112 funds tracked by Wall St. Rank hold UEIC as of Q1 2023.
- Canada Life reported no remaining Universal Electronics position as of Q1 2023 after selling out during the quarter.
- Canada Life sold 11,471 Universal Electronics shares in Q1 2023, an estimated $237K.
- Canada Life first reported a position in Universal Electronics in Q3 2014 and held it in 33 quarters.
- Canada Life's Universal Electronics position peaked at $1.47M in Q3 2016.
- 112 funds tracked by Wall St. Rank held Universal Electronics as of Q1 2023.
Based on Canada Life's 13F filing for Q1 2023, filed 12 May 2023.