PineBridge Investments’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,932
| Closed | -$98K | – | 1178 |
|
|
2019
Q3 | $98K | Buy |
1,932
+737
| +62% | +$37.4K | ﹤0.01% | 937 |
|
|
2019
Q2 | $49K | Sell |
1,195
-17,085
| -93% | -$701K | ﹤0.01% | 912 |
|
|
2019
Q1 | $679K | Buy |
18,280
+16,375
| +860% | +$608K | 0.01% | 632 |
|
|
2018
Q4 | $48K | Sell |
1,905
-17,775
| -90% | -$448K | ﹤0.01% | 969 |
|
|
2018
Q3 | $774K | Buy |
+19,680
| New | +$774K | 0.01% | 665 |
|
|
2018
Q2 | – | Sell |
-28,323
| Closed | -$1.48M | – | 1152 |
|
|
2018
Q1 | $1.48M | Buy |
28,323
+17,738
| +168% | +$924K | 0.03% | 484 |
|
|
2017
Q4 | $499K | Sell |
10,585
-1,549
| -13% | -$73K | 0.01% | 819 |
|
|
2017
Q3 | $769K | Sell |
12,134
-89
| -0.7% | -$5.64K | 0.02% | 633 |
|
|
2017
Q2 | $817K | Sell |
12,223
-399
| -3% | -$26.7K | 0.02% | 569 |
|
|
2017
Q1 | $864K | Buy |
12,622
+3,860
| +44% | +$264K | 0.02% | 549 |
|
|
2016
Q4 | $565K | Buy |
8,762
+6,921
| +376% | +$446K | 0.02% | 605 |
|
|
2016
Q3 | $137K | Buy |
1,841
+11
| +0.6% | +$819 | 0.01% | 662 |
|
|
2016
Q2 | $132K | Buy |
1,830
+59
| +3% | +$4.26K | 0.01% | 663 |
|
|
2016
Q1 | $110K | Sell |
1,771
-175
| -9% | -$10.9K | 0.01% | 688 |
|
|
2015
Q4 | $100K | Sell |
1,946
-54
| -3% | -$2.78K | ﹤0.01% | 776 |
|
|
2015
Q3 | $84K | Buy |
2,000
+186
| +10% | +$7.81K | ﹤0.01% | 806 |
|
|
2015
Q2 | $91K | Sell |
1,814
-2,130
| -54% | -$107K | ﹤0.01% | 782 |
|
|
2015
Q1 | $223K | Buy |
3,944
+359
| +10% | +$20.3K | 0.01% | 705 |
|
|
2014
Q4 | $233K | Buy |
3,585
+156
| +5% | +$10.1K | 0.01% | 666 |
|
|
2014
Q3 | $169K | Buy |
3,429
+956
| +39% | +$47.1K | 0.01% | 704 |
|
|
2014
Q2 | $121K | Sell |
2,473
-1,321
| -35% | -$64.6K | ﹤0.01% | 724 |
|
|
2014
Q1 | $146K | Sell |
3,794
-352
| -8% | -$13.5K | ﹤0.01% | 857 |
|
|
2013
Q4 | $158K | Buy |
4,146
+2,375
| +134% | +$90.5K | ﹤0.01% | 866 |
|
|
2013
Q3 | $63K | Buy |
1,771
+178
| +11% | +$6.33K | ﹤0.01% | 870 |
|
|
2013
Q2 | $44K | Buy |
+1,593
| New | +$44K | ﹤0.01% | 957 |
|