Smith Group Asset Management’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,213
| Closed | -$165K | – | 490 |
|
|
2016
Q3 | $165K | Buy |
2,213
+40
| +2% | +$2.98K | ﹤0.01% | 284 |
|
|
2016
Q2 | $157K | Buy |
2,173
+900
| +71% | +$65K | ﹤0.01% | 285 |
|
|
2016
Q1 | $79K | Buy |
1,273
+350
| +38% | +$21.7K | ﹤0.01% | 284 |
|
|
2015
Q4 | $47K | Buy |
923
+180
| +24% | +$9.17K | ﹤0.01% | 339 |
|
|
2015
Q3 | $31K | Buy |
743
+110
| +17% | +$4.59K | ﹤0.01% | 299 |
|
|
2015
Q2 | $32K | Sell |
633
-36,970
| -98% | -$1.87M | ﹤0.01% | 291 |
|
|
2015
Q1 | $2.12M | Sell |
37,603
-2,410
| -6% | -$136K | 0.07% | 145 |
|
|
2014
Q4 | $2.6M | Sell |
40,013
-4,100
| -9% | -$267K | 0.09% | 144 |
|
|
2014
Q3 | $2.18M | Buy |
44,113
+43,250
| +5,012% | +$2.14M | 0.08% | 155 |
|
|
2014
Q2 | $42K | Hold |
863
| – | – | ﹤0.01% | 273 |
|
|
2014
Q1 | $33K | Hold |
863
| – | – | ﹤0.01% | 275 |
|
|
2013
Q4 | $33K | Hold |
863
| – | – | ﹤0.01% | 262 |
|
|
2013
Q3 | $31K | Hold |
863
| – | – | ﹤0.01% | 264 |
|
|
2013
Q2 | $24K | Buy |
+863
| New | +$24K | ﹤0.01% | 268 |
|