Parametric Portfolio Associates’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.09M | Sell |
34,941
-2,158
| -6% | -$67.4K | ﹤0.01% | 2740 |
|
|
2021
Q4 | $1.51M | Sell |
37,099
-11,064
| -23% | -$451K | ﹤0.01% | 2611 |
|
|
2021
Q3 | $2.37M | Buy |
48,163
+16,489
| +52% | +$812K | ﹤0.01% | 2344 |
|
|
2021
Q2 | $1.54M | Buy |
31,674
+2,169
| +7% | +$105K | ﹤0.01% | 2576 |
|
|
2021
Q1 | $1.62M | Sell |
29,505
-1,819
| -6% | -$100K | ﹤0.01% | 2914 |
|
|
2020
Q4 | $1.64M | Buy |
31,324
+2,336
| +8% | +$123K | ﹤0.01% | 2790 |
|
|
2020
Q3 | $1.09M | Sell |
28,988
-6,440
| -18% | -$243K | ﹤0.01% | 2870 |
|
|
2020
Q2 | $1.66M | Sell |
35,428
-1,760
| -5% | -$82.4K | ﹤0.01% | 2610 |
|
|
2020
Q1 | $1.43M | Sell |
37,188
-3,950
| -10% | -$152K | ﹤0.01% | 2587 |
|
|
2019
Q4 | $2.15M | Buy |
41,138
+3,740
| +10% | +$195K | ﹤0.01% | 2646 |
|
|
2019
Q3 | $1.9M | Buy |
37,398
+6,480
| +21% | +$330K | ﹤0.01% | 2664 |
|
|
2019
Q2 | $1.27M | Buy |
30,918
+3,819
| +14% | +$157K | ﹤0.01% | 2929 |
|
|
2019
Q1 | $1.01M | Buy |
27,099
+3,533
| +15% | +$131K | ﹤0.01% | 3026 |
|
|
2018
Q4 | $596K | Sell |
23,566
-19,888
| -46% | -$503K | ﹤0.01% | 3231 |
|
|
2018
Q3 | $1.71M | Buy |
43,454
+15,801
| +57% | +$622K | ﹤0.01% | 2819 |
|
|
2018
Q2 | $914K | Sell |
27,653
-639
| -2% | -$21.1K | ﹤0.01% | 3102 |
|
|
2018
Q1 | $1.47M | Buy |
28,292
+11,180
| +65% | +$582K | ﹤0.01% | 2797 |
|
|
2017
Q4 | $809K | Sell |
17,112
-4,618
| -21% | -$218K | ﹤0.01% | 3118 |
|
|
2017
Q3 | $1.38M | Sell |
21,730
-2,893
| -12% | -$183K | ﹤0.01% | 2836 |
|
|
2017
Q2 | $1.65M | Buy |
24,623
+4,098
| +20% | +$274K | ﹤0.01% | 2676 |
|
|
2017
Q1 | $1.41M | Sell |
20,525
-14,576
| -42% | -$998K | ﹤0.01% | 2680 |
|
|
2016
Q4 | $2.27M | Sell |
35,101
-5,168
| -13% | -$334K | ﹤0.01% | 2287 |
|
|
2016
Q3 | $3M | Buy |
40,269
+2,805
| +7% | +$209K | ﹤0.01% | 2032 |
|
|
2016
Q2 | $2.71M | Buy |
37,464
+26,072
| +229% | +$1.88M | ﹤0.01% | 2094 |
|
|
2016
Q1 | $706K | Buy |
11,392
+1,874
| +20% | +$116K | ﹤0.01% | 3141 |
|
|
2015
Q4 | $489K | Sell |
9,518
-12,057
| -56% | -$619K | ﹤0.01% | 3265 |
|
|
2015
Q3 | $907K | Sell |
21,575
-11,775
| -35% | -$495K | ﹤0.01% | 2392 |
|
|
2015
Q2 | $1.66M | Sell |
33,350
-2,795
| -8% | -$139K | ﹤0.01% | 2391 |
|
|
2015
Q1 | $2.04M | Sell |
36,145
-13,267
| -27% | -$749K | ﹤0.01% | 2223 |
|
|
2014
Q4 | $3.21M | Sell |
49,412
-11,220
| -19% | -$730K | 0.01% | 1686 |
|
|
2014
Q3 | $2.99M | Sell |
60,632
-7,034
| -10% | -$347K | 0.01% | 1656 |
|
|
2014
Q2 | $3.31M | Buy |
67,666
+107
| +0.2% | +$5.23K | 0.01% | 1580 |
|
|
2014
Q1 | $2.59M | Buy |
67,559
+5,657
| +9% | +$217K | 0.01% | 1771 |
|
|
2013
Q4 | $2.36M | Buy |
61,902
+9,300
| +18% | +$354K | 0.01% | 1875 |
|
|
2013
Q3 | $1.9M | Buy |
52,602
+12,821
| +32% | +$462K | 0.01% | 1997 |
|
|
2013
Q2 | $1.12M | Buy |
+39,781
| New | +$1.12M | ﹤0.01% | 2337 |
|