Nationwide Fund Advisors’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,809
| Closed | -$495K | – | 1974 |
|
|
2017
Q3 | $495K | Sell |
7,809
-278
| -3% | -$17.6K | ﹤0.01% | 2192 |
|
|
2017
Q2 | $541K | Sell |
8,087
-217
| -3% | -$14.5K | ﹤0.01% | 2142 |
|
|
2017
Q1 | $569K | Sell |
8,304
-612
| -7% | -$41.9K | ﹤0.01% | 2086 |
|
|
2016
Q4 | $576K | Sell |
8,916
-431
| -5% | -$27.8K | ﹤0.01% | 2106 |
|
|
2016
Q3 | $696K | Hold |
9,347
| – | – | ﹤0.01% | 1996 |
|
|
2016
Q2 | $676K | Sell |
9,347
-42
| -0.4% | -$3.04K | ﹤0.01% | 1971 |
|
|
2016
Q1 | $582K | Sell |
9,389
-1,878
| -17% | -$116K | ﹤0.01% | 2008 |
|
|
2015
Q4 | $579K | Sell |
11,267
-924
| -8% | -$47.5K | ﹤0.01% | 2034 |
|
|
2015
Q3 | $512K | Hold |
12,191
| – | – | ﹤0.01% | 2103 |
|
|
2015
Q2 | $608K | Sell |
12,191
-23,227
| -66% | -$1.16M | ﹤0.01% | 2139 |
|
|
2015
Q1 | $2M | Buy |
35,418
+2,324
| +7% | +$131K | 0.01% | 1475 |
|
|
2014
Q4 | $2.15M | Sell |
33,094
-5,601
| -14% | -$364K | 0.01% | 1368 |
|
|
2014
Q3 | $1.91M | Sell |
38,695
-448
| -1% | -$22.1K | 0.01% | 1462 |
|
|
2014
Q2 | $1.91M | Buy |
39,143
+299
| +0.8% | +$14.6K | 0.01% | 1498 |
|
|
2014
Q1 | $1.49M | Buy |
38,844
+4,392
| +13% | +$169K | 0.01% | 1544 |
|
|
2013
Q4 | $1.31M | Sell |
34,452
-7,065
| -17% | -$269K | 0.01% | 1719 |
|
|
2013
Q3 | $1.5M | Buy |
41,517
+28,494
| +219% | +$1.03M | 0.01% | 1618 |
|
|
2013
Q2 | $366K | Buy |
+13,023
| New | +$366K | ﹤0.01% | 2179 |
|