PCM
Perritt Capital Management’s Universal Electronics UEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,800
| Closed | -$669K | – | 232 |
|
|
2016
Q1 | $669K | Sell |
10,800
-80,000
| -88% | -$4.96M | 0.17% | 131 |
|
|
2015
Q4 | $4.66M | Hold |
90,800
| – | – | 1.01% | 29 |
|
|
2015
Q3 | $3.82M | Hold |
90,800
| – | – | 0.8% | 45 |
|
|
2015
Q2 | $4.53M | Hold |
90,800
| – | – | 0.81% | 43 |
|
|
2015
Q1 | $5.13M | Sell |
90,800
-2,300
| -2% | -$130K | 0.91% | 25 |
|
|
2014
Q4 | $6.05M | Hold |
93,100
| – | – | 1.11% | 12 |
|
|
2014
Q3 | $4.6M | Sell |
93,100
-10,800
| -10% | -$533K | 0.85% | 29 |
|
|
2014
Q2 | $5.08M | Sell |
103,900
-10,200
| -9% | -$499K | 0.86% | 27 |
|
|
2014
Q1 | $4.38M | Sell |
114,100
-600
| -0.5% | -$23K | 0.7% | 52 |
|
|
2013
Q4 | $4.37M | Sell |
114,700
-2,500
| -2% | -$95.3K | 0.72% | 52 |
|
|
2013
Q3 | $4.22M | Sell |
117,200
-38,000
| -24% | -$1.37M | 0.82% | 44 |
|
|
2013
Q2 | $4.37M | Buy |
+155,200
| New | +$4.37M | 0.98% | 34 |
|