Rothschild & Co Asset Management US’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,511
| Closed | -$777K | – | 387 |
|
|
2018
Q2 | $777K | Sell |
23,511
-1,781
| -7% | -$58.9K | 0.01% | 362 |
|
|
2018
Q1 | $1.32M | Sell |
25,292
-2,964
| -10% | -$154K | 0.01% | 336 |
|
|
2017
Q4 | $1.34M | Sell |
28,256
-2,113
| -7% | -$99.8K | 0.01% | 331 |
|
|
2017
Q3 | $1.93M | Sell |
30,369
-464
| -2% | -$29.4K | 0.02% | 309 |
|
|
2017
Q2 | $2.06M | Sell |
30,833
-1,586
| -5% | -$106K | 0.02% | 321 |
|
|
2017
Q1 | $2.22M | Sell |
32,419
-2,159
| -6% | -$148K | 0.03% | 315 |
|
|
2016
Q4 | $2.23M | Buy |
34,578
+28,279
| +449% | +$1.83M | 0.03% | 329 |
|
|
2016
Q3 | $469K | Buy |
6,299
+859
| +16% | +$64K | 0.01% | 479 |
|
|
2016
Q2 | $393K | Buy |
+5,440
| New | +$393K | 0.01% | 501 |
|