Royce & Associates’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-6,100
| Closed | -$320K | – | 1062 |
|
2020
Q4 | $320K | Hold |
6,100
| – | – | ﹤0.01% | 936 |
|
2020
Q3 | $230K | Hold |
6,100
| – | – | ﹤0.01% | 928 |
|
2020
Q2 | $286K | Hold |
6,100
| – | – | ﹤0.01% | 904 |
|
2020
Q1 | $234K | Hold |
6,100
| – | – | ﹤0.01% | 909 |
|
2019
Q4 | $319K | Hold |
6,100
| – | – | ﹤0.01% | 936 |
|
2019
Q3 | $310K | Hold |
6,100
| – | – | ﹤0.01% | 947 |
|
2019
Q2 | $250K | Hold |
6,100
| – | – | ﹤0.01% | 982 |
|
2019
Q1 | $227K | Hold |
6,100
| – | – | ﹤0.01% | 993 |
|
2018
Q4 | $154K | Hold |
6,100
| – | – | ﹤0.01% | 990 |
|
2018
Q3 | $240K | Hold |
6,100
| – | – | ﹤0.01% | 1008 |
|
2018
Q2 | $202K | Hold |
6,100
| – | – | ﹤0.01% | 1054 |
|
2018
Q1 | $318K | Hold |
6,100
| – | – | ﹤0.01% | 1072 |
|
2017
Q4 | $288K | Hold |
6,100
| – | – | ﹤0.01% | 1073 |
|
2017
Q3 | $387K | Sell |
6,100
-9,000
| -60% | -$571K | ﹤0.01% | 1040 |
|
2017
Q2 | $1.01M | Hold |
15,100
| – | – | 0.01% | 975 |
|
2017
Q1 | $1.03M | Hold |
15,100
| – | – | 0.01% | 976 |
|
2016
Q4 | $975K | Hold |
15,100
| – | – | 0.01% | 944 |
|
2016
Q3 | $1.12M | Hold |
15,100
| – | – | 0.01% | 911 |
|
2016
Q2 | $1.09M | Hold |
15,100
| – | – | 0.01% | 902 |
|
2016
Q1 | $936K | Hold |
15,100
| – | – | 0.01% | 936 |
|
2015
Q4 | $775K | Sell |
15,100
-16,700
| -53% | -$857K | ﹤0.01% | 969 |
|
2015
Q3 | $1.34M | Sell |
31,800
-7,600
| -19% | -$320K | 0.01% | 933 |
|
2015
Q2 | $1.96M | Hold |
39,400
| – | – | 0.01% | 938 |
|
2015
Q1 | $2.22M | Sell |
39,400
-2,000
| -5% | -$113K | 0.01% | 925 |
|
2014
Q4 | $2.69M | Sell |
41,400
-28,000
| -40% | -$1.82M | 0.01% | 920 |
|
2014
Q3 | $3.43M | Sell |
69,400
-24,200
| -26% | -$1.19M | 0.01% | 897 |
|
2014
Q2 | $4.58M | Hold |
93,600
| – | – | 0.01% | 879 |
|
2014
Q1 | $3.59M | Hold |
93,600
| – | – | 0.01% | 948 |
|
2013
Q4 | $3.57M | Sell |
93,600
-37,300
| -28% | -$1.42M | 0.01% | 962 |
|
2013
Q3 | $4.72M | Sell |
130,900
-8,000
| -6% | -$288K | 0.01% | 860 |
|
2013
Q2 | $3.91M | Buy |
+138,900
| New | +$3.91M | 0.01% | 910 |
|