RhumbLine Advisers’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50
| Closed | -$500 | – | 4383 |
|
|
2024
Q1 | $500 | Hold |
50
| – | – | ﹤0.01% | 4188 |
|
|
2023
Q4 | $469 | Hold |
50
| – | – | ﹤0.01% | 4201 |
|
|
2023
Q3 | $452 | Sell |
50
-1,367
| -96% | -$12.4K | ﹤0.01% | 4235 |
|
|
2023
Q2 | $13.6K | Sell |
1,417
-17,813
| -93% | -$171K | ﹤0.01% | 3873 |
|
|
2023
Q1 | $195K | Sell |
19,230
-20,555
| -52% | -$208K | ﹤0.01% | 2742 |
|
|
2022
Q4 | $828K | Buy |
39,785
+932
| +2% | +$19.4K | ﹤0.01% | 2236 |
|
|
2022
Q3 | $764K | Buy |
38,853
+1,206
| +3% | +$23.7K | ﹤0.01% | 2289 |
|
|
2022
Q2 | $963K | Sell |
37,647
-522
| -1% | -$13.4K | ﹤0.01% | 2161 |
|
|
2022
Q1 | $1.19M | Sell |
38,169
-1,178
| -3% | -$36.8K | ﹤0.01% | 2066 |
|
|
2021
Q4 | $1.6M | Sell |
39,347
-92
| -0.2% | -$3.75K | ﹤0.01% | 1999 |
|
|
2021
Q3 | $1.94M | Sell |
39,439
-6,455
| -14% | -$318K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $2.23M | Buy |
45,894
+3,933
| +9% | +$191K | ﹤0.01% | 1898 |
|
|
2021
Q1 | $2.31M | Buy |
41,961
+909
| +2% | +$50K | ﹤0.01% | 1847 |
|
|
2020
Q4 | $2.15M | Buy |
41,052
+2,268
| +6% | +$119K | ﹤0.01% | 1812 |
|
|
2020
Q3 | $1.46M | Sell |
38,784
-2,110
| -5% | -$79.6K | ﹤0.01% | 1841 |
|
|
2020
Q2 | $1.92M | Sell |
40,894
-3,304
| -7% | -$155K | ﹤0.01% | 1756 |
|
|
2020
Q1 | $1.7M | Buy |
44,198
+786
| +2% | +$30.2K | ﹤0.01% | 1631 |
|
|
2019
Q4 | $2.27M | Buy |
43,412
+2,030
| +5% | +$106K | ﹤0.01% | 1737 |
|
|
2019
Q3 | $2.11M | Buy |
41,382
+1,178
| +3% | +$60K | ﹤0.01% | 1719 |
|
|
2019
Q2 | $1.65M | Sell |
40,204
-732
| -2% | -$30K | ﹤0.01% | 1848 |
|
|
2019
Q1 | $1.52M | Sell |
40,936
-244
| -0.6% | -$9.07K | ﹤0.01% | 1851 |
|
|
2018
Q4 | $1.04M | Buy |
41,180
+6,578
| +19% | +$166K | ﹤0.01% | 1986 |
|
|
2018
Q3 | $1.36M | Sell |
34,602
-246
| -0.7% | -$9.68K | ﹤0.01% | 1856 |
|
|
2018
Q2 | $1.15M | Buy |
34,848
+1,578
| +5% | +$52.2K | ﹤0.01% | 1947 |
|
|
2018
Q1 | $1.73M | Buy |
33,270
+782
| +2% | +$40.7K | ﹤0.01% | 1690 |
|
|
2017
Q4 | $1.54M | Buy |
32,488
+4,820
| +17% | +$228K | ﹤0.01% | 1761 |
|
|
2017
Q3 | $1.75M | Buy |
27,668
+490
| +2% | +$31.1K | ﹤0.01% | 1691 |
|
|
2017
Q2 | $1.82M | Sell |
27,178
-376
| -1% | -$25.1K | ﹤0.01% | 1633 |
|
|
2017
Q1 | $1.89M | Buy |
27,554
+8,099
| +42% | +$555K | ﹤0.01% | 1586 |
|
|
2016
Q4 | $1.26M | Buy |
19,455
+745
| +4% | +$48.1K | ﹤0.01% | 1726 |
|
|
2016
Q3 | $1.39M | Buy |
18,710
+840
| +5% | +$62.5K | ﹤0.01% | 1636 |
|
|
2016
Q2 | $1.29M | Sell |
17,870
-1,619
| -8% | -$117K | ﹤0.01% | 1627 |
|
|
2016
Q1 | $1.21M | Buy |
19,489
+245
| +1% | +$15.2K | ﹤0.01% | 1680 |
|
|
2015
Q4 | $988K | Buy |
19,244
+1,195
| +7% | +$61.4K | ﹤0.01% | 1808 |
|
|
2015
Q3 | $759K | Buy |
18,049
+597
| +3% | +$25.1K | ﹤0.01% | 1951 |
|
|
2015
Q2 | $870K | Buy |
17,452
+540
| +3% | +$26.9K | ﹤0.01% | 1958 |
|
|
2015
Q1 | $955K | Buy |
16,912
+2,400
| +17% | +$136K | ﹤0.01% | 1886 |
|
|
2014
Q4 | $944K | Sell |
14,512
-500
| -3% | -$32.5K | ﹤0.01% | 1852 |
|
|
2014
Q3 | $741K | Buy |
15,012
+150
| +1% | +$7.4K | ﹤0.01% | 1964 |
|
|
2014
Q2 | $726K | Sell |
14,862
-5,755
| -28% | -$281K | ﹤0.01% | 2043 |
|
|
2014
Q1 | $791K | Sell |
20,617
-930
| -4% | -$35.7K | ﹤0.01% | 1948 |
|
|
2013
Q4 | $821K | Sell |
21,547
-1,250
| -5% | -$47.6K | ﹤0.01% | 1951 |
|
|
2013
Q3 | $821K | Sell |
22,797
-238
| -1% | -$8.57K | ﹤0.01% | 1902 |
|
|
2013
Q2 | $648K | Buy |
+23,035
| New | +$648K | ﹤0.01% | 2072 |
|