Manulife (Manufacturers Life Insurance)’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-697,352
| Closed | -$8.1M | – | 3055 |
|
|
2024
Q2 | $8.1M | Sell |
697,352
-9,865
| -1% | -$115K | 0.01% | 922 |
|
|
2024
Q1 | $7.08M | Buy |
707,217
+2,049
| +0.3% | +$20.5K | 0.01% | 1034 |
|
|
2023
Q4 | $6.62M | Sell |
705,168
-4,389
| -0.6% | -$41.2K | ﹤0.01% | 1038 |
|
|
2023
Q3 | $6.42M | Buy |
709,557
+334
| +0% | +$3.02K | ﹤0.01% | 1001 |
|
|
2023
Q2 | $6.82M | Sell |
709,223
-4,549
| -0.6% | -$43.8K | ﹤0.01% | 939 |
|
|
2023
Q1 | $7.24M | Buy |
713,772
+5,725
| +0.8% | +$58.1K | ﹤0.01% | 925 |
|
|
2022
Q4 | $14.7M | Buy |
708,047
+18,382
| +3% | +$383K | 0.01% | 677 |
|
|
2022
Q3 | $13.6M | Buy |
689,665
+119,986
| +21% | +$2.36M | 0.01% | 702 |
|
|
2022
Q2 | $14.6M | Buy |
569,679
+31,638
| +6% | +$809K | 0.01% | 698 |
|
|
2022
Q1 | $16.8M | Sell |
538,041
-2,012
| -0.4% | -$62.9K | 0.01% | 711 |
|
|
2021
Q4 | $22K | Buy |
540,053
+50,290
| +10% | +$2.05K | 0.01% | 624 |
|
|
2021
Q3 | $24.1M | Buy |
489,763
+47,016
| +11% | +$2.32M | 0.02% | 577 |
|
|
2021
Q2 | $21.5M | Buy |
442,747
+34,629
| +8% | +$1.68M | 0.02% | 636 |
|
|
2021
Q1 | $22.4M | Buy |
408,118
+73,872
| +22% | +$4.06M | 0.02% | 600 |
|
|
2020
Q4 | $17.5M | Buy |
334,246
+16,137
| +5% | +$847K | 0.02% | 645 |
|
|
2020
Q3 | $12M | Buy |
318,109
+58,189
| +22% | +$2.2M | 0.01% | 722 |
|
|
2020
Q2 | $12M | Buy |
259,920
+1,522
| +0.6% | +$70K | 0.01% | 705 |
|
|
2020
Q1 | $9.92M | Buy |
258,398
+42,368
| +20% | +$1.63M | 0.01% | 727 |
|
|
2019
Q4 | $11.3M | Buy |
216,030
+8,404
| +4% | +$439K | 0.01% | 781 |
|
|
2019
Q3 | $10.6M | Buy |
207,626
+63,937
| +44% | +$3.26M | 0.01% | 781 |
|
|
2019
Q2 | $5.89M | Sell |
143,689
-138,106
| -49% | -$5.66M | 0.01% | 1110 |
|
|
2019
Q1 | $10.5M | Buy |
281,795
+70,211
| +33% | +$2.61M | 0.01% | 834 |
|
|
2018
Q4 | $5.35M | Sell |
211,584
-14,664
| -6% | -$371K | 0.01% | 1106 |
|
|
2018
Q3 | $8.9M | Buy |
226,248
+53,758
| +31% | +$2.12M | 0.01% | 945 |
|
|
2018
Q2 | $5.7M | Buy |
172,490
+161,589
| +1,482% | +$5.34M | 0.01% | 1193 |
|
|
2018
Q1 | $567K | Sell |
10,901
-329
| -3% | -$17.1K | ﹤0.01% | 2245 |
|
|
2017
Q4 | $530K | Buy |
11,230
+343
| +3% | +$16.2K | ﹤0.01% | 2283 |
|
|
2017
Q3 | $690K | Sell |
10,887
-195
| -2% | -$12.4K | ﹤0.01% | 2047 |
|
|
2017
Q2 | $741K | Buy |
11,082
+91
| +0.8% | +$6.09K | ﹤0.01% | 2004 |
|
|
2017
Q1 | $753K | Buy |
10,991
+1,353
| +14% | +$92.7K | ﹤0.01% | 1906 |
|
|
2016
Q4 | $622K | Buy |
9,638
+20
| +0.2% | +$1.29K | ﹤0.01% | 1971 |
|
|
2016
Q3 | $716K | Sell |
9,618
-131
| -1% | -$9.75K | ﹤0.01% | 1841 |
|
|
2016
Q2 | $705K | Buy |
9,749
+25
| +0.3% | +$1.81K | ﹤0.01% | 1821 |
|
|
2016
Q1 | $607K | Sell |
9,724
-909
| -9% | -$56.7K | ﹤0.01% | 1875 |
|
|
2015
Q4 | $546 | Buy |
10,633
+119
| +1% | +$6 | ﹤0.01% | 1969 |
|
|
2015
Q3 | $442 | Sell |
10,514
-65,535
| -86% | -$2.76K | ﹤0.01% | 2067 |
|
|
2015
Q2 | $3.79K | Buy |
76,049
+47,740
| +169% | +$2.38K | ﹤0.01% | 1186 |
|
|
2015
Q1 | $1.6K | Buy |
28,309
+18,104
| +177% | +$1.02K | ﹤0.01% | 1460 |
|
|
2014
Q4 | $663 | Sell |
10,205
-225
| -2% | -$15 | ﹤0.01% | 1822 |
|
|
2014
Q3 | $515 | Buy |
10,430
+138
| +1% | +$7 | ﹤0.01% | 1973 |
|
|
2014
Q2 | $503K | Sell |
10,292
-1,399
| -12% | -$68.4K | ﹤0.01% | 2037 |
|
|
2014
Q1 | $449 | Sell |
11,691
-116
| -1% | -$4 | ﹤0.01% | 2151 |
|
|
2013
Q4 | $450 | Buy |
11,807
+29
| +0.2% | +$1 | ﹤0.01% | 2131 |
|
|
2013
Q3 | $424 | Hold |
11,778
| – | – | ﹤0.01% | 2092 |
|
|
2013
Q2 | $331K | Buy |
+11,778
| New | +$331K | ﹤0.01% | 2171 |
|