NumerixS Investment Technologies’s Universal Insurance Holdings UVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-2,800
| Closed | -$84K | – | 1253 |
|
2019
Q3 | $84K | Buy |
2,800
+900
| +47% | +$27K | 0.02% | 603 |
|
2019
Q2 | $53K | Buy |
1,900
+1,100
| +138% | +$30.7K | 0.02% | 762 |
|
2019
Q1 | $26K | Sell |
800
-4,500
| -85% | -$146K | ﹤0.01% | 1053 |
|
2018
Q4 | $202K | Sell |
5,300
-200
| -4% | -$7.62K | 0.07% | 343 |
|
2018
Q3 | $268K | Buy |
5,500
+4,300
| +358% | +$210K | 0.05% | 487 |
|
2018
Q2 | $42K | Sell |
1,200
-1,700
| -59% | -$59.5K | 0.01% | 941 |
|
2018
Q1 | $92K | Buy |
2,900
+1,100
| +61% | +$34.9K | 0.02% | 681 |
|
2017
Q4 | $49K | Buy |
+1,800
| New | +$49K | 0.01% | 866 |
|
2017
Q3 | – | Sell |
-11,970
| Closed | -$302K | – | 1369 |
|
2017
Q2 | $302K | Sell |
11,970
-2,100
| -15% | -$53K | 0.04% | 490 |
|
2017
Q1 | $345K | Sell |
14,070
-2,600
| -16% | -$63.8K | 0.04% | 538 |
|
2016
Q4 | $473K | Buy |
16,670
+9,500
| +132% | +$270K | 0.06% | 395 |
|
2016
Q3 | $181K | Sell |
7,170
-3,800
| -35% | -$95.9K | 0.02% | 707 |
|
2016
Q2 | $204K | Sell |
10,970
-3,800
| -26% | -$70.7K | 0.03% | 697 |
|
2016
Q1 | $263K | Buy |
+14,770
| New | +$263K | 0.03% | 692 |
|