Guggenheim Capital’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,257
| Closed | -$967K | – | 2808 |
|
|
2017
Q3 | $967K | Buy |
15,257
+1,249
| +9% | +$79.2K | ﹤0.01% | 2107 |
|
|
2017
Q2 | $937K | Sell |
14,008
-761
| -5% | -$50.9K | ﹤0.01% | 2115 |
|
|
2017
Q1 | $1.01M | Sell |
14,769
-1,677
| -10% | -$115K | ﹤0.01% | 2097 |
|
|
2016
Q4 | $1.06M | Buy |
+16,446
| New | +$1.06M | ﹤0.01% | 2109 |
|
|
2015
Q4 | – | Sell |
-25,613
| Closed | -$1.08M | – | 3080 |
|
|
2015
Q3 | $1.08M | Buy |
25,613
+189
| +0.7% | +$7.95K | ﹤0.01% | 2058 |
|
|
2015
Q2 | $1.27M | Buy |
25,424
+6,648
| +35% | +$331K | ﹤0.01% | 2095 |
|
|
2015
Q1 | $1.06M | Buy |
18,776
+3,980
| +27% | +$225K | ﹤0.01% | 2202 |
|
|
2014
Q4 | $962K | Sell |
14,796
-8,959
| -38% | -$582K | ﹤0.01% | 2229 |
|
|
2014
Q3 | $1.17M | Sell |
23,755
-2,554
| -10% | -$126K | ﹤0.01% | 2113 |
|
|
2014
Q2 | $1.29M | Sell |
26,309
-3,400
| -11% | -$166K | ﹤0.01% | 2090 |
|
|
2014
Q1 | $1.14M | Sell |
29,709
-12,442
| -30% | -$478K | ﹤0.01% | 2147 |
|
|
2013
Q4 | $1.61M | Buy |
42,151
+1,365
| +3% | +$52K | ﹤0.01% | 1905 |
|
|
2013
Q3 | $1.47M | Buy |
40,786
+3,575
| +10% | +$129K | 0.01% | 1794 |
|
|
2013
Q2 | $1.05M | Buy |
+37,211
| New | +$1.05M | ﹤0.01% | 1955 |
|