Stevens Capital Management’s Universal Insurance Holdings UVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,530
| Closed | -$299K | – | 972 |
|
|
2018
Q2 | $299K | Buy |
8,530
+1,111
| +15% | +$38.9K | 0.01% | 625 |
|
|
2018
Q1 | $237K | Buy |
+7,419
| New | +$237K | 0.01% | 650 |
|
|
2017
Q3 | – | Sell |
-16,450
| Closed | -$415K | – | 1094 |
|
|
2017
Q2 | $415K | Sell |
16,450
-5,367
| -25% | -$135K | 0.02% | 609 |
|
|
2017
Q1 | $535K | Buy |
+21,817
| New | +$535K | 0.02% | 559 |
|
|
2016
Q3 | – | Sell |
-57,496
| Closed | -$1.07M | – | 1162 |
|
|
2016
Q2 | $1.07M | Buy |
57,496
+5,324
| +10% | +$98.9K | 0.04% | 409 |
|
|
2016
Q1 | $929K | Buy |
+52,172
| New | +$929K | 0.04% | 443 |
|
|
2015
Q3 | – | Sell |
-28,956
| Closed | -$701K | – | 1228 |
|
|
2015
Q2 | $701K | Buy |
28,956
+20,670
| +249% | +$500K | 0.03% | 516 |
|
|
2015
Q1 | $212K | Buy |
+8,286
| New | +$212K | 0.01% | 846 |
|
|
2014
Q4 | – | Sell |
-10,744
| Closed | -$139K | – | 1247 |
|
|
2014
Q3 | $139K | Sell |
10,744
-8,934
| -45% | -$116K | ﹤0.01% | 900 |
|
|
2014
Q2 | $255K | Sell |
19,678
-7,396
| -27% | -$95.8K | 0.01% | 863 |
|
|
2014
Q1 | $344K | Buy |
+27,074
| New | +$344K | 0.01% | 760 |
|