Capstone Asset Management’s Universal Electronics UEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $284K | Sell |
4,253
-200
| -4% | -$13.4K | 0.01% | 1302 |
|
|
2017
Q1 | $305K | Sell |
4,453
-380
| -8% | -$26K | 0.01% | 1275 |
|
|
2016
Q4 | $312K | Buy |
4,833
+310
| +7% | +$20K | 0.01% | 1287 |
|
|
2016
Q3 | $337K | Sell |
4,523
-120
| -3% | -$8.94K | 0.01% | 1235 |
|
|
2016
Q2 | $336K | Buy |
4,643
+210
| +5% | +$15.2K | 0.01% | 1220 |
|
|
2016
Q1 | $275K | Sell |
4,433
-460
| -9% | -$28.5K | 0.01% | 1327 |
|
|
2015
Q4 | $251K | Sell |
4,893
-1,170
| -19% | -$60K | 0.01% | 1384 |
|
|
2015
Q3 | $255K | Buy |
6,063
+250
| +4% | +$10.5K | 0.01% | 1342 |
|
|
2015
Q2 | $290K | Sell |
5,813
-3,640
| -39% | -$182K | 0.01% | 1321 |
|
|
2015
Q1 | $534K | Hold |
9,453
| – | – | 0.02% | 1035 |
|
|
2014
Q4 | $615K | Sell |
9,453
-2,640
| -22% | -$172K | 0.02% | 906 |
|
|
2014
Q3 | $597K | Buy |
12,093
+290
| +2% | +$14.3K | 0.02% | 892 |
|
|
2014
Q2 | $577K | Buy |
11,803
+1,489
| +14% | +$72.8K | 0.02% | 955 |
|
|
2014
Q1 | $396K | Sell |
10,314
-320
| -3% | -$12.3K | 0.01% | 1239 |
|
|
2013
Q4 | $405K | Buy |
10,634
+233
| +2% | +$8.87K | 0.01% | 1301 |
|
|
2013
Q3 | $375K | Sell |
10,401
-30
| -0.3% | -$1.08K | 0.01% | 1505 |
|
|
2013
Q2 | $293K | Buy |
+10,431
| New | +$293K | 0.01% | 1587 |
|