Shell Asset Management’s Universal Electronics UEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,943
| Closed | -$97K | – | 1405 |
|
|
2022
Q3 | $97K | Sell |
4,943
-655
| -12% | -$12.9K | ﹤0.01% | 1244 |
|
|
2022
Q2 | $143K | Buy |
5,598
+11
| +0.2% | +$281 | ﹤0.01% | 1204 |
|
|
2022
Q1 | $175K | Sell |
5,587
-822
| -13% | -$25.7K | ﹤0.01% | 1192 |
|
|
2021
Q4 | $261K | Buy |
6,409
+26
| +0.4% | +$1.06K | 0.01% | 1137 |
|
|
2021
Q3 | $314K | Sell |
6,383
-280
| -4% | -$13.8K | 0.01% | 1071 |
|
|
2021
Q2 | $323K | Buy |
6,663
+360
| +6% | +$17.5K | 0.01% | 1094 |
|
|
2021
Q1 | $346K | Hold |
6,303
| – | – | 0.01% | 990 |
|
|
2020
Q4 | $331K | Hold |
6,303
| – | – | 0.01% | 964 |
|
|
2020
Q3 | $238K | Buy |
+6,303
| New | +$238K | 0.01% | 992 |
|