Cornerstone Capital Management Holdings’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,662
| Closed | -$154K | – | 1532 |
|
|
2015
Q3 | $154K | Hold |
3,662
| – | – | ﹤0.01% | 1267 |
|
|
2015
Q2 | $183K | Sell |
3,662
-48,788
| -93% | -$2.44M | ﹤0.01% | 1210 |
|
|
2015
Q1 | $2.96M | Sell |
52,450
-8,900
| -15% | -$502K | 0.03% | 595 |
|
|
2014
Q4 | $3.99M | Buy |
61,350
+50,400
| +460% | +$3.28M | 0.04% | 471 |
|
|
2014
Q3 | $541K | Sell |
10,950
-34,900
| -76% | -$1.72M | 0.01% | 967 |
|
|
2014
Q2 | $2.24M | Buy |
45,850
+28,800
| +169% | +$1.41M | 0.02% | 651 |
|
|
2014
Q1 | $655K | Buy |
17,050
+2,450
| +17% | +$94.1K | 0.01% | 945 |
|
|
2013
Q4 | $556K | Sell |
14,600
-15,800
| -52% | -$602K | 0.01% | 916 |
|
|
2013
Q3 | $1.1M | Buy |
30,400
+19,000
| +167% | +$684K | 0.01% | 802 |
|
|
2013
Q2 | $321K | Buy |
+11,400
| New | +$321K | ﹤0.01% | 977 |
|