Russell Frank Company’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.88M | Buy |
143,243
+18,048
| +14% | +$1.12M | 0.02% | 1018 |
|
|
2015
Q4 | $6.45M | Buy |
125,195
+26,598
| +27% | +$1.37M | 0.01% | 1134 |
|
|
2015
Q3 | $4.14M | Buy |
98,597
+15,257
| +18% | +$641K | 0.01% | 1395 |
|
|
2015
Q2 | $4.15M | Buy |
83,340
+8,572
| +11% | +$427K | 0.01% | 1528 |
|
|
2015
Q1 | $4.22M | Sell |
74,768
-25,976
| -26% | -$1.47M | 0.01% | 1346 |
|
|
2014
Q4 | $6.55M | Sell |
100,744
-36,138
| -26% | -$2.35M | 0.01% | 1123 |
|
|
2014
Q3 | $6.76M | Sell |
136,882
-5,800
| -4% | -$286K | 0.01% | 1099 |
|
|
2014
Q2 | $6.8M | Buy |
142,682
+38,664
| +37% | +$1.84M | 0.01% | 1147 |
|
|
2014
Q1 | $3.62M | Buy |
104,018
+5,497
| +6% | +$191K | 0.01% | 1462 |
|
|
2013
Q4 | $3.52M | Sell |
98,521
-26,038
| -21% | -$931K | 0.01% | 1417 |
|
|
2013
Q3 | $4.49M | Sell |
124,559
-12,982
| -9% | -$468K | 0.01% | 1394 |
|
|
2013
Q2 | $3.87M | Buy |
+137,541
| New | +$3.87M | 0.01% | 1392 |
|