Municipal Employees' Retirement System of Michigan’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,250
| Closed | -$163K | – | 1262 |
|
|
2020
Q1 | $163K | Hold |
4,250
| – | – | 0.01% | 1277 |
|
|
2019
Q4 | $222K | Buy |
4,250
+80
| +2% | +$4.18K | 0.01% | 1411 |
|
|
2019
Q3 | $212K | Buy |
4,170
+60
| +1% | +$3.05K | 0.01% | 1404 |
|
|
2019
Q2 | $169K | Buy |
4,110
+130
| +3% | +$5.35K | 0.01% | 1494 |
|
|
2019
Q1 | $148K | Hold |
3,980
| – | – | 0.01% | 1544 |
|
|
2018
Q4 | $101K | Buy |
+3,980
| New | +$101K | 0.01% | 1607 |
|
|
2018
Q2 | $132K | Sell |
3,980
-1,730
| -30% | -$57.4K | 0.01% | 1632 |
|
|
2018
Q1 | $297K | Buy |
5,710
+280
| +5% | +$14.6K | 0.01% | 1464 |
|
|
2017
Q4 | $257K | Hold |
5,430
| – | – | 0.01% | 1526 |
|
|
2017
Q3 | $344K | Buy |
5,430
+2,010
| +59% | +$127K | 0.02% | 1377 |
|
|
2017
Q2 | $229K | Sell |
3,420
-860
| -20% | -$57.6K | 0.01% | 1462 |
|
|
2017
Q1 | $293K | Hold |
4,280
| – | – | 0.01% | 1337 |
|
|
2016
Q4 | $276K | Buy |
4,280
+1,080
| +34% | +$69.6K | 0.01% | 1368 |
|
|
2016
Q3 | $238K | Buy |
3,200
+50
| +2% | +$3.72K | 0.01% | 1365 |
|
|
2016
Q2 | $228K | Buy |
3,150
+70
| +2% | +$5.07K | 0.01% | 1378 |
|
|
2016
Q1 | $191K | Buy |
3,080
+10
| +0.3% | +$620 | 0.01% | 1436 |
|
|
2015
Q4 | $158K | Sell |
3,070
-20
| -0.6% | -$1.03K | 0.01% | 1425 |
|
|
2015
Q3 | $130K | Buy |
3,090
+60
| +2% | +$2.52K | 0.01% | 1466 |
|
|
2015
Q2 | $151K | Buy |
3,030
+30
| +1% | +$1.5K | 0.01% | 1437 |
|
|
2015
Q1 | $169K | Sell |
3,000
-1,100
| -27% | -$62K | 0.01% | 1397 |
|
|
2014
Q4 | $267K | Sell |
4,100
-11,900
| -74% | -$775K | 0.02% | 1286 |
|
|
2014
Q3 | $790K | Buy |
16,000
+300
| +2% | +$14.8K | 0.06% | 482 |
|
|
2014
Q2 | $768K | Hold |
15,700
| – | – | 0.06% | 514 |
|
|
2014
Q1 | $603K | Buy |
+15,700
| New | +$603K | 0.05% | 648 |
|