Isthmus Partners’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,764
| Closed | -$995K | – | 273 |
|
|
2016
Q2 | $995K | Sell |
13,764
-670
| -5% | -$48.4K | 0.33% | 47 |
|
|
2016
Q1 | $895K | Sell |
14,434
-162
| -1% | -$10K | 0.3% | 50 |
|
|
2015
Q4 | $750K | Buy |
14,596
+610
| +4% | +$31.3K | 0.26% | 66 |
|
|
2015
Q3 | $588K | Buy |
13,986
+13
| +0.1% | +$547 | 0.22% | 74 |
|
|
2015
Q2 | $696K | Buy |
13,973
+194
| +1% | +$9.66K | 0.23% | 65 |
|
|
2015
Q1 | $778K | Buy |
13,779
+106
| +0.8% | +$5.99K | 0.26% | 56 |
|
|
2014
Q4 | $889K | Buy |
+13,673
| New | +$889K | 0.3% | 49 |
|