EAM Investors’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-65,889
| Closed | -$766K | – | 333 |
|
|
2024
Q2 | $766K | Buy |
+65,889
| New | +$766K | 0.12% | 192 |
|
|
2020
Q1 | – | Sell |
-23,894
| Closed | -$1.25M | – | 288 |
|
|
2019
Q4 | $1.25M | Sell |
23,894
-8,006
| -25% | -$418K | 0.27% | 173 |
|
|
2019
Q3 | $1.62M | Buy |
+31,900
| New | +$1.62M | 0.43% | 109 |
|
|
2016
Q4 | – | Sell |
-50,648
| Closed | -$3.77M | – | 368 |
|
|
2016
Q3 | $3.77M | Sell |
50,648
-7,188
| -12% | -$535K | 0.51% | 34 |
|
|
2016
Q2 | $4.18M | Buy |
57,836
+509
| +0.9% | +$36.8K | 0.63% | 12 |
|
|
2016
Q1 | $3.55M | Buy |
+57,327
| New | +$3.55M | 0.56% | 27 |
|
|
2015
Q1 | – | Sell |
-24,673
| Closed | -$1.6M | – | 398 |
|
|
2014
Q4 | $1.6M | Sell |
24,673
-5
| -0% | -$325 | 0.22% | 206 |
|
|
2014
Q3 | $1.22M | Hold |
24,678
| – | – | 0.25% | 199 |
|
|
2014
Q2 | $1.21M | Sell |
24,678
-7,980
| -24% | -$390K | 0.23% | 250 |
|
|
2014
Q1 | $1.25M | Buy |
32,658
+2,764
| +9% | +$106K | 0.23% | 243 |
|
|
2013
Q4 | $1.14M | Sell |
29,894
-4,476
| -13% | -$171K | 0.2% | 276 |
|
|
2013
Q3 | $1.24M | Sell |
34,370
-6,437
| -16% | -$232K | 0.25% | 163 |
|
|
2013
Q2 | $1.15M | Buy |
+40,807
| New | +$1.15M | 0.25% | 163 |
|