Public Sector Pension Investment Board (PSP Investments)’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,036
| Closed | -$459K | – | 1425 |
|
|
2022
Q4 | $459K | Hold |
22,036
| – | – | ﹤0.01% | 1373 |
|
|
2022
Q3 | $433K | Sell |
22,036
-1,344
| -6% | -$26.4K | ﹤0.01% | 1327 |
|
|
2022
Q2 | $598K | Sell |
23,380
-1,145
| -5% | -$29.3K | 0.01% | 1276 |
|
|
2022
Q1 | $766K | Sell |
24,525
-2,160
| -8% | -$67.5K | ﹤0.01% | 1289 |
|
|
2021
Q4 | $1.09M | Sell |
26,685
-570
| -2% | -$23.2K | 0.01% | 1264 |
|
|
2021
Q3 | $1.34M | Sell |
27,255
-12,426
| -31% | -$612K | 0.01% | 1228 |
|
|
2021
Q2 | $1.93M | Buy |
39,681
+248
| +0.6% | +$12K | 0.01% | 1094 |
|
|
2021
Q1 | $2.17M | Buy |
39,433
+9,018
| +30% | +$496K | 0.01% | 916 |
|
|
2020
Q4 | $1.6M | Sell |
30,415
-10,458
| -26% | -$549K | 0.01% | 964 |
|
|
2020
Q3 | $1.54M | Buy |
40,873
+712
| +2% | +$26.9K | 0.01% | 968 |
|
|
2020
Q2 | $1.88M | Buy |
40,161
+8,926
| +29% | +$418K | 0.02% | 803 |
|
|
2020
Q1 | $1.2M | Hold |
31,235
| – | – | 0.01% | 862 |
|
|
2019
Q4 | $1.63M | Sell |
31,235
-4,200
| -12% | -$219K | 0.01% | 1191 |
|
|
2019
Q3 | $1.8M | Buy |
35,435
+4,892
| +16% | +$249K | 0.01% | 1077 |
|
|
2019
Q2 | $1.25M | Buy |
30,543
+18,400
| +152% | +$755K | 0.01% | 1175 |
|
|
2019
Q1 | $451K | Hold |
12,143
| – | – | ﹤0.01% | 1331 |
|
|
2018
Q4 | $307K | Buy |
12,143
+2,100
| +21% | +$53.1K | ﹤0.01% | 1411 |
|
|
2018
Q3 | $395K | Buy |
10,043
+814
| +9% | +$32K | ﹤0.01% | 1320 |
|
|
2018
Q2 | $305K | Hold |
9,229
| – | – | ﹤0.01% | 1249 |
|
|
2018
Q1 | $480K | Hold |
9,229
| – | – | ﹤0.01% | 1093 |
|
|
2017
Q4 | $436K | Hold |
9,229
| – | – | ﹤0.01% | 1190 |
|
|
2017
Q3 | $585K | Buy |
9,229
+1,703
| +23% | +$108K | ﹤0.01% | 1031 |
|
|
2017
Q2 | $503K | Sell |
7,526
-2,900
| -28% | -$194K | ﹤0.01% | 971 |
|
|
2017
Q1 | $714K | Hold |
10,426
| – | – | 0.01% | 953 |
|
|
2016
Q4 | $673K | Hold |
10,426
| – | – | 0.01% | 990 |
|
|
2016
Q3 | $776K | Hold |
10,426
| – | – | 0.01% | 891 |
|
|
2016
Q2 | $754K | Hold |
10,426
| – | – | 0.01% | 870 |
|
|
2016
Q1 | $646K | Hold |
10,426
| – | – | 0.01% | 899 |
|
|
2015
Q4 | $535K | Sell |
10,426
-6,300
| -38% | -$323K | ﹤0.01% | 971 |
|
|
2015
Q3 | $703K | Sell |
16,726
-8,100
| -33% | -$340K | 0.01% | 1000 |
|
|
2015
Q2 | $1.24M | Sell |
24,826
-4,900
| -16% | -$244K | 0.01% | 968 |
|
|
2015
Q1 | $1.68M | Buy |
29,726
+262
| +0.9% | +$14.8K | 0.01% | 922 |
|
|
2014
Q4 | $1.92M | Hold |
29,464
| – | – | 0.01% | 864 |
|
|
2014
Q3 | $1.46M | Sell |
29,464
-5,400
| -15% | -$267K | 0.01% | 945 |
|
|
2014
Q2 | $1.7M | Buy |
34,864
+3,451
| +11% | +$169K | 0.01% | 958 |
|
|
2014
Q1 | $1.21M | Sell |
31,413
-6,500
| -17% | -$250K | 0.01% | 1043 |
|
|
2013
Q4 | $1.45M | Buy |
37,913
+1,600
| +4% | +$61K | 0.01% | 1046 |
|
|
2013
Q3 | $1.31M | Buy |
36,313
+7,900
| +28% | +$285K | 0.01% | 1027 |
|
|
2013
Q2 | $799K | Buy |
+28,413
| New | +$799K | 0.01% | 1082 |
|