First Quadrant’s Universal Insurance Holdings UVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,831
| Closed | -$137K | – | 867 |
|
|
2018
Q3 | $137K | Buy |
2,831
+377
| +15% | +$18.2K | ﹤0.01% | 672 |
|
|
2018
Q2 | $86K | Buy |
+2,454
| New | +$86K | ﹤0.01% | 665 |
|
|
2016
Q1 | – | Sell |
-11,500
| Closed | -$267K | – | 834 |
|
|
2015
Q4 | $267K | Sell |
11,500
-5,300
| -32% | -$123K | 0.01% | 531 |
|
|
2015
Q3 | $496K | Buy |
16,800
+700
| +4% | +$20.7K | 0.01% | 457 |
|
|
2015
Q2 | $390K | Buy |
+16,100
| New | +$390K | 0.01% | 495 |
|
|
2015
Q1 | – | Sell |
-5,400
| Closed | -$110K | – | 789 |
|
|
2014
Q4 | $110K | Sell |
5,400
-13,800
| -72% | -$281K | ﹤0.01% | 581 |
|
|
2014
Q3 | $248K | Hold |
19,200
| – | – | 0.01% | 526 |
|
|
2014
Q2 | $249K | Sell |
19,200
-5,100
| -21% | -$66.1K | 0.01% | 553 |
|
|
2014
Q1 | $309K | Hold |
24,300
| – | – | 0.01% | 491 |
|
|
2013
Q4 | $352K | Sell |
24,300
-5,500
| -18% | -$79.7K | 0.01% | 501 |
|
|
2013
Q3 | $210K | Buy |
29,800
+700
| +2% | +$4.93K | 0.01% | 543 |
|
|
2013
Q2 | $206K | Buy |
+29,100
| New | +$206K | 0.01% | 534 |
|