Frontier Capital Management’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-190,628
| Closed | -$9.39M | – | 284 |
|
|
2021
Q3 | $9.39M | Sell |
190,628
-5,150
| -3% | -$254K | 0.07% | 222 |
|
|
2021
Q2 | $9.5M | Sell |
195,778
-10,786
| -5% | -$523K | 0.07% | 244 |
|
|
2021
Q1 | $11.4M | Sell |
206,564
-16,445
| -7% | -$904K | 0.09% | 214 |
|
|
2020
Q4 | $11.7M | Sell |
223,009
-29,118
| -12% | -$1.53M | 0.09% | 221 |
|
|
2020
Q3 | $9.52M | Sell |
252,127
-22,078
| -8% | -$833K | 0.08% | 219 |
|
|
2020
Q2 | $12.8M | Sell |
274,205
-31,102
| -10% | -$1.46M | 0.11% | 195 |
|
|
2020
Q1 | $11.7M | Sell |
305,307
-7,114
| -2% | -$273K | 0.13% | 180 |
|
|
2019
Q4 | $16.3M | Sell |
312,421
-32,330
| -9% | -$1.69M | 0.12% | 191 |
|
|
2019
Q3 | $17.5M | Sell |
344,751
-24,407
| -7% | -$1.24M | 0.14% | 184 |
|
|
2019
Q2 | $15.1M | Sell |
369,158
-152,221
| -29% | -$6.24M | 0.11% | 195 |
|
|
2019
Q1 | $19.4M | Sell |
521,379
-35,219
| -6% | -$1.31M | 0.14% | 189 |
|
|
2018
Q4 | $14.1M | Sell |
556,598
-10,652
| -2% | -$269K | 0.11% | 208 |
|
|
2018
Q3 | $22.3M | Sell |
567,250
-35,236
| -6% | -$1.39M | 0.14% | 186 |
|
|
2018
Q2 | $19.9M | Buy |
602,486
+67,267
| +13% | +$2.22M | 0.14% | 197 |
|
|
2018
Q1 | $27.9M | Buy |
535,219
+77,100
| +17% | +$4.01M | 0.2% | 165 |
|
|
2017
Q4 | $21.6M | Buy |
458,119
+247,853
| +118% | +$11.7M | 0.16% | 188 |
|
|
2017
Q3 | $13.3M | Sell |
210,266
-2,916
| -1% | -$185K | 0.1% | 220 |
|
|
2017
Q2 | $14.3M | Buy |
213,182
+3,910
| +2% | +$261K | 0.1% | 221 |
|
|
2017
Q1 | $14.3M | Buy |
209,272
+31,109
| +17% | +$2.13M | 0.11% | 218 |
|
|
2016
Q4 | $11.5M | Sell |
178,163
-730
| -0.4% | -$47.1K | 0.09% | 231 |
|
|
2016
Q3 | $13.3M | Buy |
178,893
+307
| +0.2% | +$22.9K | 0.11% | 222 |
|
|
2016
Q2 | $12.9M | Buy |
178,586
+18,394
| +11% | +$1.33M | 0.11% | 217 |
|
|
2016
Q1 | $9.93M | Buy |
160,192
+79,557
| +99% | +$4.93M | 0.08% | 242 |
|
|
2015
Q4 | $4.14M | Buy |
+80,635
| New | +$4.14M | 0.03% | 289 |
|