Mason Street Advisors’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,127
| Closed | -$269K | – | 1196 |
|
|
2020
Q4 | $269K | Sell |
5,127
-100
| -2% | -$5.25K | ﹤0.01% | 1352 |
|
|
2020
Q3 | $197K | Buy |
5,227
+4
| +0.1% | +$151 | ﹤0.01% | 1353 |
|
|
2020
Q2 | $245K | Buy |
5,223
+372
| +8% | +$17.5K | ﹤0.01% | 1287 |
|
|
2020
Q1 | $186K | Hold |
4,851
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q4 | $254K | Buy |
4,851
+138
| +3% | +$7.23K | ﹤0.01% | 1333 |
|
|
2019
Q3 | $240K | Buy |
4,713
+87
| +2% | +$4.43K | ﹤0.01% | 1321 |
|
|
2019
Q2 | $190K | Buy |
4,626
+192
| +4% | +$7.89K | ﹤0.01% | 1378 |
|
|
2019
Q1 | $165K | Buy |
4,434
+147
| +3% | +$5.47K | ﹤0.01% | 1447 |
|
|
2018
Q4 | $108K | Buy |
4,287
+189
| +5% | +$4.76K | ﹤0.01% | 1453 |
|
|
2018
Q3 | $161K | Buy |
4,098
+19
| +0.5% | +$746 | ﹤0.01% | 1423 |
|
|
2018
Q2 | $135K | Buy |
4,079
+110
| +3% | +$3.64K | ﹤0.01% | 1452 |
|
|
2018
Q1 | $207K | Buy |
3,969
+248
| +7% | +$12.9K | ﹤0.01% | 1333 |
|
|
2017
Q4 | $176K | Buy |
3,721
+55
| +2% | +$2.6K | ﹤0.01% | 1361 |
|
|
2017
Q3 | $232K | Buy |
3,666
+97
| +3% | +$6.14K | 0.01% | 1282 |
|
|
2017
Q2 | $239K | Buy |
3,569
+185
| +5% | +$12.4K | 0.01% | 1243 |
|
|
2017
Q1 | $232K | Buy |
3,384
+200
| +6% | +$13.7K | 0.01% | 1221 |
|
|
2016
Q4 | $206K | Buy |
3,184
+205
| +7% | +$13.3K | 0.01% | 1250 |
|
|
2016
Q3 | $222K | Buy |
2,979
+158
| +6% | +$11.8K | 0.01% | 1179 |
|
|
2016
Q2 | $204K | Buy |
2,821
+244
| +9% | +$17.6K | 0.01% | 1166 |
|
|
2016
Q1 | $160K | Buy |
2,577
+240
| +10% | +$14.9K | ﹤0.01% | 1205 |
|
|
2015
Q4 | $120K | Buy |
2,337
+100
| +4% | +$5.14K | ﹤0.01% | 1275 |
|
|
2015
Q3 | $94K | Buy |
2,237
+45
| +2% | +$1.89K | ﹤0.01% | 1300 |
|
|
2015
Q2 | $109K | Buy |
2,192
+82
| +4% | +$4.08K | ﹤0.01% | 1282 |
|
|
2015
Q1 | $119K | Buy |
2,110
+78
| +4% | +$4.4K | ﹤0.01% | 1250 |
|
|
2014
Q4 | $132K | Buy |
2,032
+73
| +4% | +$4.74K | ﹤0.01% | 1620 |
|
|
2014
Q3 | $97K | Sell |
1,959
-41
| -2% | -$2.03K | ﹤0.01% | 1680 |
|
|
2014
Q2 | $98K | Buy |
2,000
+101
| +5% | +$4.95K | ﹤0.01% | 1676 |
|
|
2014
Q1 | $73K | Sell |
1,899
-575
| -23% | -$22.1K | ﹤0.01% | 1727 |
|
|
2013
Q4 | $94K | Buy |
2,474
+227
| +10% | +$8.63K | ﹤0.01% | 1719 |
|
|
2013
Q3 | $81K | Buy |
2,247
+169
| +8% | +$6.09K | ﹤0.01% | 1585 |
|
|
2013
Q2 | $58K | Buy |
+2,078
| New | +$58K | ﹤0.01% | 1582 |
|