OppenheimerFunds’s Universal Electronics UEIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$422K Sell
11,369
-1,106
-9% -$41.1K ﹤0.01% 1428
2018
Q4
$315K Buy
12,475
+1,200
+11% +$30.3K ﹤0.01% 1549
2018
Q3
$444K Sell
11,275
-3,182
-22% -$125K ﹤0.01% 1502
2018
Q2
$478K Buy
14,457
+6,618
+84% +$219K ﹤0.01% 1446
2018
Q1
$408K Sell
7,839
-1,908
-20% -$99.3K ﹤0.01% 1481
2017
Q4
$460K Buy
9,747
+1,703
+21% +$80.4K ﹤0.01% 1543
2017
Q3
$510K Buy
8,044
+479
+6% +$30.4K ﹤0.01% 1508
2017
Q2
$506K Buy
7,565
+204
+3% +$13.6K ﹤0.01% 1496
2017
Q1
$504K Buy
7,361
+1,268
+21% +$86.8K ﹤0.01% 1496
2016
Q4
$393K Buy
6,093
+1,833
+43% +$118K ﹤0.01% 1480
2016
Q3
$317K Sell
4,260
-219
-5% -$16.3K ﹤0.01% 1473
2016
Q2
$324K Buy
4,479
+465
+12% +$33.6K ﹤0.01% 1431
2016
Q1
$249K Sell
4,014
-1,861
-32% -$115K ﹤0.01% 1523
2015
Q4
$302K Buy
+5,875
New +$302K ﹤0.01% 1509