First Mercantile Trust’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $190K | Sell |
3,868
-265
| -6% | -$13K | 0.03% | 440 |
|
|
2021
Q2 | $200K | Sell |
4,133
-229
| -5% | -$11.1K | 0.02% | 447 |
|
|
2021
Q1 | $240K | Sell |
4,362
-132
| -3% | -$7.26K | 0.03% | 367 |
|
|
2020
Q4 | $236K | Sell |
4,494
-371
| -8% | -$19.5K | 0.03% | 360 |
|
|
2020
Q3 | $211K | Sell |
4,865
-856
| -15% | -$37.1K | 0.03% | 394 |
|
|
2020
Q2 | $268K | Sell |
5,721
-159
| -3% | -$7.45K | 0.03% | 293 |
|
|
2020
Q1 | $226K | Sell |
5,880
-605
| -9% | -$23.3K | 0.03% | 308 |
|
|
2019
Q4 | $339K | Sell |
6,485
-525
| -7% | -$27.4K | 0.04% | 302 |
|
|
2019
Q3 | $357K | Sell |
7,010
-198
| -3% | -$10.1K | 0.04% | 309 |
|
|
2019
Q2 | $296K | Sell |
7,208
-639
| -8% | -$26.2K | 0.03% | 319 |
|
|
2019
Q1 | $292K | Sell |
7,847
-336
| -4% | -$12.5K | 0.07% | 326 |
|
|
2018
Q4 | $207K | Sell |
8,183
-610
| -7% | -$15.4K | 0.05% | 421 |
|
|
2018
Q3 | $346K | Sell |
8,793
-1,004
| -10% | -$39.5K | 0.07% | 339 |
|
|
2018
Q2 | $324K | Buy |
9,797
+1,451
| +17% | +$48K | 0.06% | 357 |
|
|
2018
Q1 | $434K | Buy |
8,346
+4,695
| +129% | +$244K | 0.09% | 279 |
|
|
2017
Q4 | $173K | Buy |
3,651
+1,664
| +84% | +$78.8K | 0.03% | 577 |
|
|
2017
Q3 | $126K | Sell |
1,987
-33
| -2% | -$2.09K | 0.02% | 668 |
|
|
2017
Q2 | $135K | Sell |
2,020
-536
| -21% | -$35.8K | 0.02% | 664 |
|
|
2017
Q1 | $175K | Buy |
2,556
+183
| +8% | +$12.5K | 0.03% | 609 |
|
|
2016
Q4 | $153K | Sell |
2,373
-2,839
| -54% | -$183K | 0.02% | 648 |
|
|
2016
Q3 | $388K | Sell |
5,212
-1,250
| -19% | -$93.1K | 0.05% | 436 |
|
|
2016
Q2 | $467K | Buy |
6,462
+3,724
| +136% | +$269K | 0.06% | 405 |
|
|
2016
Q1 | $170K | Buy |
2,738
+1,335
| +95% | +$82.9K | 0.02% | 615 |
|
|
2015
Q4 | $72K | Buy |
+1,403
| New | +$72K | 0.01% | 870 |
|
|
2014
Q2 | – | Sell |
-363
| Closed | -$14K | – | 1254 |
|
|
2014
Q1 | $14K | Buy |
363
+94
| +35% | +$3.63K | ﹤0.01% | 1204 |
|
|
2013
Q4 | $10K | Buy |
269
+99
| +58% | +$3.68K | ﹤0.01% | 1119 |
|
|
2013
Q3 | $6K | Buy |
+170
| New | +$6K | ﹤0.01% | 1143 |
|