Glenmede Trust’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-116
| Closed | -$4K | – | 2200 |
|
|
2020
Q3 | $4K | Hold |
116
| – | – | ﹤0.01% | 2156 |
|
|
2020
Q2 | $5K | Buy |
+116
| New | +$5K | ﹤0.01% | 2090 |
|
|
2019
Q1 | – | Sell |
-45
| Closed | -$1 | – | 3184 |
|
|
2018
Q4 | $1 | Buy |
+45
| New | +$1 | ﹤0.01% | 2928 |
|
|
2018
Q2 | – | Sell |
-53
| Closed | -$2K | – | 2311 |
|
|
2018
Q1 | $2K | Hold |
53
| – | – | ﹤0.01% | 2612 |
|
|
2017
Q4 | $2K | Hold |
53
| – | – | ﹤0.01% | 2612 |
|
|
2017
Q3 | $3K | Hold |
53
| – | – | ﹤0.01% | 2502 |
|
|
2017
Q2 | $3K | Hold |
53
| – | – | ﹤0.01% | 2426 |
|
|
2017
Q1 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 2426 |
|
|
2016
Q2 | – | Sell |
-18
| Closed | -$1K | – | 2710 |
|
|
2016
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 2544 |
|
|
2015
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 2774 |
|
|
2015
Q3 | $0 | Sell |
18
-34
| -65% | – | ﹤0.01% | 2825 |
|
|
2015
Q2 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 2581 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$76K | – | 2388 |
|
|
2013
Q4 | $76K | Sell |
2,000
-2,000
| -50% | -$76K | ﹤0.01% | 1507 |
|
|
2013
Q3 | $144K | Sell |
4,000
-2,426
| -38% | -$87.3K | ﹤0.01% | 1253 |
|
|
2013
Q2 | $180K | Buy |
+6,426
| New | +$180K | ﹤0.01% | 1120 |
|