O'Shaughnessy Asset Management’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,166
| Closed | -$130K | – | 2191 |
|
|
2024
Q2 | $130K | Buy |
+11,166
| New | +$130K | ﹤0.01% | 1613 |
|
|
2021
Q4 | – | Sell |
-18
| Closed | -$1K | – | 2417 |
|
|
2021
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 2648 |
|
|
2021
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 2502 |
|
|
2021
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 2282 |
|
|
2020
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 2001 |
|
|
2015
Q4 | – | Sell |
-4,407
| Closed | -$220K | – | 1012 |
|
|
2015
Q3 | $220K | Hold |
4,407
| – | – | ﹤0.01% | 486 |
|
|
2015
Q2 | $220K | Hold |
4,407
| – | – | ﹤0.01% | 513 |
|
|
2015
Q1 | $248K | Buy |
4,407
+267
| +6% | +$15K | ﹤0.01% | 476 |
|
|
2014
Q4 | $268K | Sell |
4,140
-40,241
| -91% | -$2.6M | 0.01% | 494 |
|
|
2014
Q3 | $2.19M | Sell |
44,381
-21,485
| -33% | -$1.06M | 0.04% | 242 |
|
|
2014
Q2 | $3.22M | Sell |
65,866
-10,287
| -14% | -$502K | 0.06% | 207 |
|
|
2014
Q1 | $2.92M | Buy |
76,153
+699
| +0.9% | +$26.8K | 0.06% | 210 |
|
|
2013
Q4 | $2.87M | Buy |
75,454
+24,347
| +48% | +$925K | 0.06% | 202 |
|
|
2013
Q3 | $1.84M | Buy |
51,107
+37,390
| +273% | +$1.34M | 0.04% | 245 |
|
|
2013
Q2 | $387K | Buy |
+13,717
| New | +$387K | 0.01% | 429 |
|