Numeric Investors’s Universal Insurance Holdings UVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $2.5M | Buy |
91,435
+70,135
| +329% | +$1.92M | 0.02% | 572 |
|
2017
Q3 | $490K | Buy |
21,300
+11,700
| +122% | +$269K | ﹤0.01% | 882 |
|
2017
Q2 | $242K | Buy |
+9,600
| New | +$242K | ﹤0.01% | 962 |
|
2016
Q2 | – | Sell |
-10,100
| Closed | -$180K | – | 1177 |
|
2016
Q1 | $180K | Sell |
10,100
-5,300
| -34% | -$94.5K | ﹤0.01% | 932 |
|
2015
Q4 | $357K | Sell |
15,400
-9,300
| -38% | -$216K | ﹤0.01% | 816 |
|
2015
Q3 | $730K | Sell |
24,700
-276,043
| -92% | -$8.16M | 0.01% | 618 |
|
2015
Q2 | $7.28M | Sell |
300,743
-4,000
| -1% | -$96.8K | 0.08% | 205 |
|
2015
Q1 | $7.8M | Buy |
304,743
+79,900
| +36% | +$2.04M | 0.1% | 201 |
|
2014
Q4 | $4.6M | Sell |
224,843
-207,625
| -48% | -$4.25M | 0.06% | 236 |
|
2014
Q3 | $5.59M | Sell |
432,468
-228,141
| -35% | -$2.95M | 0.08% | 207 |
|
2014
Q2 | $8.57M | Buy |
660,609
+451,032
| +215% | +$5.85M | 0.13% | 168 |
|
2014
Q1 | $2.66M | Sell |
209,577
-40,500
| -16% | -$514K | 0.05% | 312 |
|
2013
Q4 | $3.62M | Sell |
250,077
-64,004
| -20% | -$927K | 0.06% | 270 |
|
2013
Q3 | $2.21M | Sell |
314,081
-589,380
| -65% | -$4.15M | 0.04% | 327 |
|
2013
Q2 | $6.4M | Buy |
+903,461
| New | +$6.4M | 0.13% | 161 |
|