Schroder Investment Management Group’s Universal Insurance Holdings UVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,386
| Closed | -$81K | – | 1614 |
|
|
2020
Q4 | $81K | Buy |
+5,386
| New | +$81K | ﹤0.01% | 1383 |
|
|
2020
Q3 | – | Sell |
-50,575
| Closed | -$898K | – | 1394 |
|
|
2020
Q2 | $898K | Buy |
50,575
+39,845
| +371% | +$707K | ﹤0.01% | 932 |
|
|
2020
Q1 | $189K | Sell |
10,730
-2,489
| -19% | -$43.8K | ﹤0.01% | 1114 |
|
|
2019
Q4 | $370K | Hold |
13,219
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q3 | $391K | Sell |
13,219
-63,375
| -83% | -$1.87M | ﹤0.01% | 1088 |
|
|
2019
Q2 | $2.14M | Sell |
76,594
-15,506
| -17% | -$433K | ﹤0.01% | 812 |
|
|
2019
Q1 | $2.86M | Sell |
92,100
-121,555
| -57% | -$3.77M | 0.01% | 769 |
|
|
2018
Q4 | $8.1K | Sell |
213,655
-59,815
| -22% | -$2.27K | 0.01% | 600 |
|
|
2018
Q3 | $13.3M | Sell |
273,470
-181,219
| -40% | -$8.8M | 0.02% | 540 |
|
|
2018
Q2 | $15.9M | Sell |
454,689
-479,055
| -51% | -$16.8M | 0.03% | 522 |
|
|
2018
Q1 | $29.8M | Sell |
933,744
-201,023
| -18% | -$6.41M | 0.05% | 374 |
|
|
2017
Q4 | $31M | Sell |
1,134,767
-86,200
| -7% | -$2.36M | 0.05% | 391 |
|
|
2017
Q3 | $28.2M | Sell |
1,220,967
-158,600
| -11% | -$3.66M | 0.05% | 402 |
|
|
2017
Q2 | $35.6M | Sell |
1,379,567
-58,100
| -4% | -$1.5M | 0.06% | 344 |
|
|
2017
Q1 | $34.9M | Sell |
1,437,667
-147,256
| -9% | -$3.58M | 0.06% | 346 |
|
|
2016
Q4 | $45M | Buy |
1,584,923
+132,623
| +9% | +$3.77M | 0.09% | 293 |
|
|
2016
Q3 | $36.6M | Buy |
1,452,300
+205,400
| +16% | +$5.18M | 0.07% | 336 |
|
|
2016
Q2 | $23.2M | Buy |
1,246,900
+65,200
| +6% | +$1.21M | 0.05% | 428 |
|
|
2016
Q1 | $21.2M | Buy |
1,181,700
+148,900
| +14% | +$2.67M | 0.04% | 454 |
|
|
2015
Q4 | $23.9M | Buy |
1,032,800
+484,500
| +88% | +$11.2M | 0.05% | 417 |
|
|
2015
Q3 | $16.2M | Sell |
548,300
-178,100
| -25% | -$5.26M | 0.03% | 505 |
|
|
2015
Q2 | $17.2M | Sell |
726,400
-199,700
| -22% | -$4.74M | 0.03% | 510 |
|
|
2015
Q1 | $22.7M | Buy |
+926,100
| New | +$22.7M | 0.04% | 451 |
|
|
2014
Q4 | – | Sell |
-942,130
| Closed | -$12.2M | – | 1482 |
|
|
2014
Q3 | $12.2M | Buy |
942,130
+50,200
| +6% | +$649K | 0.02% | 624 |
|
|
2014
Q2 | $11.6M | Buy |
891,930
+176,900
| +25% | +$2.29M | 0.01% | 607 |
|
|
2014
Q1 | $9.08M | Buy |
715,030
+24,900
| +4% | +$316K | 0.01% | 650 |
|
|
2013
Q4 | $9.99M | Buy |
690,130
+346,800
| +101% | +$5.02M | 0.01% | 647 |
|
|
2013
Q3 | $2.42M | Buy |
343,330
+870
| +0.3% | +$6.13K | 0.01% | 887 |
|
|
2013
Q2 | $2.42M | Buy |
+342,460
| New | +$2.42M | 0.01% | 863 |
|