Rotella Capital Management’s Universal Insurance Holdings UVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,901
| Closed | -$392K | – | 240 |
|
|
2015
Q4 | $392K | Sell |
16,901
-9,900
| -37% | -$230K | 0.35% | 145 |
|
|
2015
Q3 | $792K | Buy |
+26,801
| New | +$792K | 0.26% | 189 |
|
|
2015
Q1 | – | Sell |
-10,901
| Closed | -$223K | – | 608 |
|
|
2014
Q4 | $223K | Buy |
+10,901
| New | +$223K | 0.19% | 117 |
|
|
2014
Q2 | – | Sell |
-10,392
| Closed | -$132K | – | 412 |
|
|
2014
Q1 | $132K | Buy |
+10,392
| New | +$132K | 0.16% | 89 |
|