Ingalls & Snyder LLC’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,600
| Closed | -$220K | – | 425 |
|
|
2018
Q3 | $220K | Buy |
+5,600
| New | +$220K | 0.01% | 390 |
|
|
2018
Q2 | – | Sell |
-5,600
| Closed | -$291K | – | 412 |
|
|
2018
Q1 | $291K | Buy |
5,600
+200
| +4% | +$10.4K | 0.01% | 321 |
|
|
2017
Q4 | $255K | Hold |
5,400
| – | – | 0.01% | 340 |
|
|
2017
Q3 | $342K | Buy |
5,400
+500
| +10% | +$31.7K | 0.02% | 274 |
|
|
2017
Q2 | $328K | Hold |
4,900
| – | – | 0.02% | 276 |
|
|
2017
Q1 | $336K | Sell |
4,900
-1,550
| -24% | -$106K | 0.02% | 294 |
|
|
2016
Q4 | $416K | Hold |
6,450
| – | – | 0.02% | 261 |
|
|
2016
Q3 | $480K | Sell |
6,450
-500
| -7% | -$37.2K | 0.03% | 249 |
|
|
2016
Q2 | $502K | Sell |
6,950
-1,000
| -13% | -$72.2K | 0.03% | 248 |
|
|
2016
Q1 | $492K | Hold |
7,950
| – | – | 0.03% | 226 |
|
|
2015
Q4 | $408K | Hold |
7,950
| – | – | 0.03% | 250 |
|
|
2015
Q3 | $334K | Hold |
7,950
| – | – | 0.02% | 266 |
|
|
2015
Q2 | $396K | Hold |
7,950
| – | – | 0.02% | 257 |
|
|
2015
Q1 | $448K | Buy |
7,950
+1,150
| +17% | +$64.8K | 0.02% | 248 |
|
|
2014
Q4 | $442K | Hold |
6,800
| – | – | 0.03% | 254 |
|
|
2014
Q3 | $335K | Hold |
6,800
| – | – | 0.02% | 279 |
|
|
2014
Q2 | $332K | Hold |
6,800
| – | – | 0.02% | 284 |
|
|
2014
Q1 | $261K | Hold |
6,800
| – | – | 0.01% | 313 |
|
|
2013
Q4 | $259K | Sell |
6,800
-1,200
| -15% | -$45.7K | 0.01% | 298 |
|
|
2013
Q3 | $288K | Hold |
8,000
| – | – | 0.02% | 282 |
|
|
2013
Q2 | $225K | Buy |
+8,000
| New | +$225K | 0.01% | 313 |
|