Cortina Asset Management’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-121,278
| Closed | -$6.31M | – | 245 |
|
|
2018
Q1 | $6.31M | Sell |
121,278
-16,282
| -12% | -$848K | 0.31% | 122 |
|
|
2017
Q4 | $6.5M | Buy |
137,560
+18,192
| +15% | +$860K | 0.29% | 126 |
|
|
2017
Q3 | $7.57M | Buy |
119,368
+15,143
| +15% | +$960K | 0.31% | 106 |
|
|
2017
Q2 | $6.97M | Sell |
104,225
-10,099
| -9% | -$675K | 0.29% | 114 |
|
|
2017
Q1 | $7.83M | Sell |
114,324
-15,755
| -12% | -$1.08M | 0.33% | 105 |
|
|
2016
Q4 | $8.4M | Buy |
130,079
+47,972
| +58% | +$3.1M | 0.35% | 96 |
|
|
2016
Q3 | $6.11M | Sell |
82,107
-30,075
| -27% | -$2.24M | 0.26% | 142 |
|
|
2016
Q2 | $8.11M | Sell |
112,182
-58,355
| -34% | -$4.22M | 0.37% | 87 |
|
|
2016
Q1 | $10.6M | Sell |
170,537
-5,118
| -3% | -$317K | 0.48% | 73 |
|
|
2015
Q4 | $9.02M | Buy |
175,655
+21,556
| +14% | +$1.11M | 0.41% | 84 |
|
|
2015
Q3 | $6.48M | Sell |
154,099
-2,097
| -1% | -$88.1K | 0.3% | 130 |
|
|
2015
Q2 | $7.79M | Buy |
156,196
+32,025
| +26% | +$1.6M | 0.34% | 128 |
|
|
2015
Q1 | $7.01M | Sell |
124,171
-21,893
| -15% | -$1.24M | 0.3% | 134 |
|
|
2014
Q4 | $9.5M | Sell |
146,064
-23,236
| -14% | -$1.51M | 0.42% | 102 |
|
|
2014
Q3 | $8.36M | Sell |
169,300
-20,270
| -11% | -$1M | 0.36% | 118 |
|
|
2014
Q2 | $9.27M | Sell |
189,570
-4,508
| -2% | -$220K | 0.35% | 120 |
|
|
2014
Q1 | $7.45M | Buy |
194,078
+26,913
| +16% | +$1.03M | 0.27% | 145 |
|
|
2013
Q4 | $6.37M | Buy |
+167,165
| New | +$6.37M | 0.23% | 151 |
|