PineBridge Investments’s Universal Insurance Holdings UVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,254
| Closed | -$595K | – | 1023 |
|
|
2019
Q4 | $595K | Sell |
21,254
-14,308
| -40% | -$401K | 0.01% | 822 |
|
|
2019
Q3 | $1.07M | Buy |
35,562
+2,746
| +8% | +$82.4K | 0.02% | 727 |
|
|
2019
Q2 | $916K | Buy |
32,816
+23,873
| +267% | +$666K | 0.01% | 711 |
|
|
2019
Q1 | $277K | Buy |
8,943
+987
| +12% | +$30.6K | 0.01% | 805 |
|
|
2018
Q4 | $302K | Sell |
7,956
-211
| -3% | -$8.01K | 0.01% | 790 |
|
|
2018
Q3 | $396K | Buy |
8,167
+750
| +10% | +$36.4K | 0.01% | 788 |
|
|
2018
Q2 | $260K | Sell |
7,417
-1,242
| -14% | -$43.5K | 0.01% | 829 |
|
|
2018
Q1 | $276K | Sell |
8,659
-11,408
| -57% | -$364K | 0.01% | 827 |
|
|
2017
Q4 | $549K | Buy |
20,067
+16,045
| +399% | +$439K | 0.01% | 796 |
|
|
2017
Q3 | $92K | Sell |
4,022
-275
| -6% | -$6.29K | ﹤0.01% | 961 |
|
|
2017
Q2 | $108K | Buy |
4,297
+30
| +0.7% | +$754 | ﹤0.01% | 906 |
|
|
2017
Q1 | $105K | Buy |
4,267
+119
| +3% | +$2.93K | ﹤0.01% | 923 |
|
|
2016
Q4 | $118K | Hold |
4,148
| – | – | ﹤0.01% | 950 |
|
|
2016
Q3 | $105K | Buy |
4,148
+64
| +2% | +$1.62K | ﹤0.01% | 770 |
|
|
2016
Q2 | $75K | Buy |
4,084
+277
| +7% | +$5.09K | ﹤0.01% | 863 |
|
|
2016
Q1 | $68K | Sell |
3,807
-541
| -12% | -$9.66K | ﹤0.01% | 839 |
|
|
2015
Q4 | $101K | Buy |
4,348
+414
| +11% | +$9.62K | ﹤0.01% | 772 |
|
|
2015
Q3 | $116K | Buy |
3,934
+373
| +10% | +$11K | ﹤0.01% | 712 |
|
|
2015
Q2 | $86K | Sell |
3,561
-3,928
| -52% | -$94.9K | ﹤0.01% | 797 |
|
|
2015
Q1 | $191K | Buy |
7,489
+701
| +10% | +$17.9K | 0.01% | 747 |
|
|
2014
Q4 | $138K | Buy |
6,788
+660
| +11% | +$13.4K | 0.01% | 836 |
|
|
2014
Q3 | $79K | Buy |
6,128
+1,708
| +39% | +$22K | ﹤0.01% | 908 |
|
|
2014
Q2 | $58K | Sell |
4,420
-2,728
| -38% | -$35.8K | ﹤0.01% | 907 |
|
|
2014
Q1 | $90K | Buy |
+7,148
| New | +$90K | ﹤0.01% | 955 |
|