Invesco’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,129
| Closed | -$302K | – | 3931 |
|
|
2023
Q4 | $302K | Sell |
32,129
-3,380
| -10% | -$31.7K | ﹤0.01% | 3424 |
|
|
2023
Q3 | $321K | Sell |
35,509
-215
| -0.6% | -$1.95K | ﹤0.01% | 3409 |
|
|
2023
Q2 | $344K | Sell |
35,724
-1,684
| -5% | -$16.2K | ﹤0.01% | 3427 |
|
|
2023
Q1 | $379K | Sell |
37,408
-121,258
| -76% | -$1.23M | ﹤0.01% | 3402 |
|
|
2022
Q4 | $3.3M | Buy |
158,666
+61,426
| +63% | +$1.28M | ﹤0.01% | 2428 |
|
|
2022
Q3 | $1.91M | Buy |
97,240
+2,519
| +3% | +$49.6K | ﹤0.01% | 2650 |
|
|
2022
Q2 | $2.42M | Buy |
94,721
+7,648
| +9% | +$196K | ﹤0.01% | 2605 |
|
|
2022
Q1 | $2.72M | Buy |
87,073
+11,282
| +15% | +$352K | ﹤0.01% | 2648 |
|
|
2021
Q4 | $3.09M | Buy |
75,791
+30,744
| +68% | +$1.25M | ﹤0.01% | 2612 |
|
|
2021
Q3 | $2.22M | Sell |
45,047
-19,528
| -30% | -$962K | ﹤0.01% | 2758 |
|
|
2021
Q2 | $3.13M | Buy |
64,575
+6,394
| +11% | +$310K | ﹤0.01% | 2645 |
|
|
2021
Q1 | $3.2M | Buy |
58,181
+9,855
| +20% | +$542K | ﹤0.01% | 2571 |
|
|
2020
Q4 | $2.54M | Sell |
48,326
-12,299
| -20% | -$645K | ﹤0.01% | 2512 |
|
|
2020
Q3 | $2.29M | Sell |
60,625
-11,032
| -15% | -$416K | ﹤0.01% | 2419 |
|
|
2020
Q2 | $3.35M | Buy |
71,657
+2,763
| +4% | +$129K | ﹤0.01% | 2204 |
|
|
2020
Q1 | $2.64M | Buy |
68,894
+5,411
| +9% | +$208K | ﹤0.01% | 2233 |
|
|
2019
Q4 | $3.32M | Sell |
63,483
-17,658
| -22% | -$923K | ﹤0.01% | 2396 |
|
|
2019
Q3 | $4.13M | Buy |
81,141
+30,749
| +61% | +$1.57M | ﹤0.01% | 2236 |
|
|
2019
Q2 | $2.07M | Sell |
50,392
-602
| -1% | -$24.7K | ﹤0.01% | 2676 |
|
|
2019
Q1 | $1.89M | Buy |
50,994
+14,098
| +38% | +$524K | ﹤0.01% | 2650 |
|
|
2018
Q4 | $933K | Buy |
36,896
+1,960
| +6% | +$49.6K | ﹤0.01% | 2995 |
|
|
2018
Q3 | $1.38M | Sell |
34,936
-1,657
| -5% | -$65.2K | ﹤0.01% | 2959 |
|
|
2018
Q2 | $1.21M | Buy |
36,593
+3,674
| +11% | +$121K | ﹤0.01% | 3032 |
|
|
2018
Q1 | $1.71M | Buy |
32,919
+10,139
| +45% | +$528K | ﹤0.01% | 2696 |
|
|
2017
Q4 | $1.08M | Buy |
22,780
+931
| +4% | +$44K | ﹤0.01% | 2971 |
|
|
2017
Q3 | $1.39M | Buy |
21,849
+935
| +4% | +$59.3K | ﹤0.01% | 2816 |
|
|
2017
Q2 | $1.4M | Sell |
20,914
-166
| -0.8% | -$11.1K | ﹤0.01% | 2813 |
|
|
2017
Q1 | $1.44M | Sell |
21,080
-37,528
| -64% | -$2.57M | ﹤0.01% | 2821 |
|
|
2016
Q4 | $3.78M | Sell |
58,608
-6,918
| -11% | -$447K | ﹤0.01% | 2160 |
|
|
2016
Q3 | $4.88M | Sell |
65,526
-5,003
| -7% | -$373K | ﹤0.01% | 1991 |
|
|
2016
Q2 | $5.1M | Buy |
70,529
+34,725
| +97% | +$2.51M | ﹤0.01% | 1911 |
|
|
2016
Q1 | $2.22M | Buy |
35,804
+8,006
| +29% | +$496K | ﹤0.01% | 2398 |
|
|
2015
Q4 | $1.43M | Sell |
27,798
-893
| -3% | -$45.8K | ﹤0.01% | 2745 |
|
|
2015
Q3 | $1.21M | Sell |
28,691
-8,063
| -22% | -$339K | ﹤0.01% | 2816 |
|
|
2015
Q2 | $1.83M | Sell |
36,754
-27,145
| -42% | -$1.35M | ﹤0.01% | 2691 |
|
|
2015
Q1 | $3.61M | Buy |
63,899
+7,773
| +14% | +$439K | ﹤0.01% | 2209 |
|
|
2014
Q4 | $3.65M | Sell |
56,126
-7,960
| -12% | -$518K | ﹤0.01% | 2123 |
|
|
2014
Q3 | $3.16M | Sell |
64,086
-18,125
| -22% | -$895K | ﹤0.01% | 2245 |
|
|
2014
Q2 | $4.02M | Buy |
82,211
+52,498
| +177% | +$2.57M | ﹤0.01% | 2121 |
|
|
2014
Q1 | $1.14M | Sell |
29,713
-4,974
| -14% | -$191K | ﹤0.01% | 2941 |
|
|
2013
Q4 | $1.32M | Buy |
34,687
+2,920
| +9% | +$111K | ﹤0.01% | 2934 |
|
|
2013
Q3 | $1.15M | Buy |
31,767
+8,006
| +34% | +$289K | ﹤0.01% | 2936 |
|
|
2013
Q2 | $668K | Buy |
+23,761
| New | +$668K | ﹤0.01% | 3134 |
|