CAM
Cubic Asset Management’s Universal Electronics UEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,140
| Closed | -$199K | – | 200 |
|
|
2022
Q3 | $199K | Hold |
10,140
| – | – | 0.06% | 185 |
|
|
2022
Q2 | $259K | Sell |
10,140
-140
| -1% | -$3.58K | 0.07% | 172 |
|
|
2022
Q1 | $321K | Hold |
10,280
| – | – | 0.07% | 165 |
|
|
2021
Q4 | $419K | Hold |
10,280
| – | – | 0.09% | 154 |
|
|
2021
Q3 | $506K | Hold |
10,280
| – | – | 0.13% | 134 |
|
|
2021
Q2 | $499K | Buy |
10,280
+100
| +1% | +$4.85K | 0.12% | 133 |
|
|
2021
Q1 | $560K | Hold |
10,180
| – | – | 0.15% | 125 |
|
|
2020
Q4 | $534K | Hold |
10,180
| – | – | 0.16% | 118 |
|
|
2020
Q3 | $384K | Buy |
10,180
+175
| +2% | +$6.6K | 0.14% | 119 |
|
|
2020
Q2 | $468K | Hold |
10,005
| – | – | 0.17% | 112 |
|
|
2020
Q1 | $384K | Buy |
+10,005
| New | +$384K | 0.16% | 113 |
|