Credit Suisse’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,227
| Closed | -$182K | – | 4116 |
|
|
2022
Q3 | $182K | Buy |
9,227
+54
| +0.6% | +$1.07K | ﹤0.01% | 3262 |
|
|
2022
Q2 | $234K | Sell |
9,173
-911
| -9% | -$23.2K | ﹤0.01% | 3256 |
|
|
2022
Q1 | $315K | Sell |
10,084
-245
| -2% | -$7.65K | ﹤0.01% | 3186 |
|
|
2021
Q4 | $421K | Buy |
10,329
+782
| +8% | +$31.9K | ﹤0.01% | 3137 |
|
|
2021
Q3 | $470K | Sell |
9,547
-1,651
| -15% | -$81.3K | ﹤0.01% | 3024 |
|
|
2021
Q2 | $544K | Buy |
11,198
+215
| +2% | +$10.4K | ﹤0.01% | 2977 |
|
|
2021
Q1 | $603K | Sell |
10,983
-4,281
| -28% | -$235K | ﹤0.01% | 2851 |
|
|
2020
Q4 | $801K | Sell |
15,264
-18
| -0.1% | -$945 | ﹤0.01% | 2708 |
|
|
2020
Q3 | $576K | Buy |
15,282
+2,347
| +18% | +$88.5K | ﹤0.01% | 2596 |
|
|
2020
Q2 | $606K | Sell |
12,935
-24
| -0.2% | -$1.12K | ﹤0.01% | 2592 |
|
|
2020
Q1 | $497K | Sell |
12,959
-4,140
| -24% | -$159K | ﹤0.01% | 2533 |
|
|
2019
Q4 | $894K | Buy |
17,099
+7,969
| +87% | +$417K | ﹤0.01% | 2590 |
|
|
2019
Q3 | $465K | Buy |
9,130
+248
| +3% | +$12.6K | ﹤0.01% | 2841 |
|
|
2019
Q2 | $364K | Sell |
8,882
-748
| -8% | -$30.7K | ﹤0.01% | 2952 |
|
|
2019
Q1 | $359K | Buy |
9,630
+764
| +9% | +$28.5K | ﹤0.01% | 2947 |
|
|
2018
Q4 | $224K | Buy |
8,866
+1,222
| +16% | +$30.9K | ﹤0.01% | 3101 |
|
|
2018
Q3 | $300K | Sell |
7,644
-4,434
| -37% | -$174K | ﹤0.01% | 3051 |
|
|
2018
Q2 | $399K | Sell |
12,078
-934
| -7% | -$30.9K | ﹤0.01% | 3080 |
|
|
2018
Q1 | $677K | Buy |
13,012
+319
| +3% | +$16.6K | ﹤0.01% | 2794 |
|
|
2017
Q4 | $601K | Sell |
12,693
-2,946
| -19% | -$139K | ﹤0.01% | 2853 |
|
|
2017
Q3 | $992K | Sell |
15,639
-48,526
| -76% | -$3.08M | ﹤0.01% | 2654 |
|
|
2017
Q2 | $4.29M | Buy |
64,165
+3,163
| +5% | +$211K | ﹤0.01% | 1457 |
|
|
2017
Q1 | $4.18M | Sell |
61,002
-8,753
| -13% | -$599K | ﹤0.01% | 1530 |
|
|
2016
Q4 | $4.5M | Buy |
69,755
+21,531
| +45% | +$1.39M | ﹤0.01% | 1487 |
|
|
2016
Q3 | $3.59M | Buy |
48,224
+9,091
| +23% | +$677K | ﹤0.01% | 1662 |
|
|
2016
Q2 | $2.83M | Buy |
39,133
+13,304
| +52% | +$961K | ﹤0.01% | 1843 |
|
|
2016
Q1 | $1.6M | Buy |
25,829
+11,030
| +75% | +$684K | ﹤0.01% | 2123 |
|
|
2015
Q4 | $760K | Sell |
14,799
-1,500
| -9% | -$77K | ﹤0.01% | 2830 |
|
|
2015
Q3 | $685K | Sell |
16,299
-4,579
| -22% | -$192K | ﹤0.01% | 2962 |
|
|
2015
Q2 | $1.04M | Buy |
20,878
+4,654
| +29% | +$232K | ﹤0.01% | 2893 |
|
|
2015
Q1 | $916K | Buy |
16,224
+2,572
| +19% | +$145K | ﹤0.01% | 2793 |
|
|
2014
Q4 | $888K | Sell |
13,652
-27,954
| -67% | -$1.82M | ﹤0.01% | 2904 |
|
|
2014
Q3 | $2.05M | Buy |
41,606
+23,099
| +125% | +$1.14M | ﹤0.01% | 2144 |
|
|
2014
Q2 | $905K | Sell |
18,507
-10,904
| -37% | -$533K | ﹤0.01% | 2982 |
|
|
2014
Q1 | $1.13M | Sell |
29,411
-2,891
| -9% | -$111K | ﹤0.01% | 2689 |
|
|
2013
Q4 | $1.23M | Buy |
32,302
+8,667
| +37% | +$330K | ﹤0.01% | 2715 |
|
|
2013
Q3 | $852K | Buy |
+23,635
| New | +$852K | ﹤0.01% | 2688 |
|