Mason Street Advisors’s Universal Insurance Holdings UVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,633
| Closed | -$161K | – | 1220 |
|
|
2020
Q4 | $161K | Sell |
10,633
-242
| -2% | -$3.66K | ﹤0.01% | 1441 |
|
|
2020
Q3 | $151K | Sell |
10,875
-317
| -3% | -$4.4K | ﹤0.01% | 1404 |
|
|
2020
Q2 | $199K | Buy |
11,192
+550
| +5% | +$9.78K | ﹤0.01% | 1342 |
|
|
2020
Q1 | $191K | Hold |
10,642
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q4 | $298K | Sell |
10,642
-29
| -0.3% | -$812 | 0.01% | 1290 |
|
|
2019
Q3 | $320K | Buy |
10,671
+31
| +0.3% | +$930 | 0.01% | 1247 |
|
|
2019
Q2 | $297K | Buy |
10,640
+328
| +3% | +$9.16K | 0.01% | 1257 |
|
|
2019
Q1 | $320K | Buy |
10,312
+330
| +3% | +$10.2K | 0.01% | 1279 |
|
|
2018
Q4 | $379K | Buy |
9,982
+476
| +5% | +$18.1K | 0.01% | 1132 |
|
|
2018
Q3 | $462K | Buy |
9,506
+89
| +0.9% | +$4.33K | 0.01% | 1123 |
|
|
2018
Q2 | $331K | Buy |
9,417
+423
| +5% | +$14.9K | 0.01% | 1227 |
|
|
2018
Q1 | $287K | Buy |
8,994
+663
| +8% | +$21.2K | 0.01% | 1231 |
|
|
2017
Q4 | $228K | Buy |
8,331
+123
| +1% | +$3.37K | 0.01% | 1301 |
|
|
2017
Q3 | $189K | Buy |
8,208
+164
| +2% | +$3.78K | ﹤0.01% | 1333 |
|
|
2017
Q2 | $203K | Buy |
8,044
+395
| +5% | +$9.97K | 0.01% | 1287 |
|
|
2017
Q1 | $187K | Buy |
7,649
+527
| +7% | +$12.9K | ﹤0.01% | 1296 |
|
|
2016
Q4 | $202K | Buy |
7,122
+406
| +6% | +$11.5K | 0.01% | 1256 |
|
|
2016
Q3 | $169K | Buy |
6,716
+421
| +7% | +$10.6K | ﹤0.01% | 1264 |
|
|
2016
Q2 | $117K | Buy |
6,295
+616
| +11% | +$11.4K | ﹤0.01% | 1336 |
|
|
2016
Q1 | $101K | Buy |
5,679
+458
| +9% | +$8.15K | ﹤0.01% | 1333 |
|
|
2015
Q4 | $121K | Buy |
5,221
+432
| +9% | +$10K | ﹤0.01% | 1274 |
|
|
2015
Q3 | $141K | Buy |
4,789
+580
| +14% | +$17.1K | ﹤0.01% | 1191 |
|
|
2015
Q2 | $102K | Buy |
4,209
+224
| +6% | +$5.43K | ﹤0.01% | 1296 |
|
|
2015
Q1 | $102K | Buy |
3,985
+239
| +6% | +$6.12K | ﹤0.01% | 1289 |
|
|
2014
Q4 | $77K | Buy |
3,746
+57
| +2% | +$1.17K | ﹤0.01% | 1761 |
|
|
2014
Q3 | $48K | Buy |
3,689
+36
| +1% | +$468 | ﹤0.01% | 1831 |
|
|
2014
Q2 | $47K | Buy |
3,653
+185
| +5% | +$2.38K | ﹤0.01% | 1817 |
|
|
2014
Q1 | $44K | Buy |
+3,468
| New | +$44K | ﹤0.01% | 1807 |
|