Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,126
| Closed | -$2.2M | – | 1238 |
|
|
2019
Q4 | $2.2M | Sell |
42,126
-28,224
| -40% | -$1.48M | 0.06% | 368 |
|
|
2019
Q3 | $3.58M | Sell |
70,350
-46,425
| -40% | -$2.36M | 0.09% | 270 |
|
|
2019
Q2 | $4.79M | Buy |
116,775
+47,085
| +68% | +$1.93M | 0.1% | 245 |
|
|
2019
Q1 | $2.59M | Buy |
69,690
+5,284
| +8% | +$196K | 0.06% | 451 |
|
|
2018
Q4 | $1.63M | Buy |
+64,406
| New | +$1.63M | 0.04% | 585 |
|
|
2015
Q2 | – | Sell |
-17,160
| Closed | -$969K | – | 743 |
|
|
2015
Q1 | $969K | Buy |
+17,160
| New | +$969K | 0.02% | 466 |
|
|
2014
Q2 | – | Sell |
-21,752
| Closed | -$835K | – | 781 |
|
|
2014
Q1 | $835K | Sell |
21,752
-7,178
| -25% | -$276K | 0.02% | 479 |
|
|
2013
Q4 | $1.1M | Buy |
+28,930
| New | +$1.1M | 0.03% | 504 |
|
|
2013
Q3 | – | Sell |
-21,964
| Closed | -$618K | – | 902 |
|
|
2013
Q2 | $618K | Buy |
+21,964
| New | +$618K | 0.02% | 665 |
|