Swiss National Bank’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,224
| Closed | -$595K | – | 2725 |
|
|
2022
Q3 | $595K | Hold |
30,224
| – | – | ﹤0.01% | 2519 |
|
|
2022
Q2 | $773K | Sell |
30,224
-800
| -3% | -$20.5K | ﹤0.01% | 2489 |
|
|
2022
Q1 | $969K | Buy |
31,024
+1,300
| +4% | +$40.6K | ﹤0.01% | 2417 |
|
|
2021
Q4 | $1.21M | Sell |
29,724
-600
| -2% | -$24.4K | ﹤0.01% | 2364 |
|
|
2021
Q3 | $1.49M | Hold |
30,324
| – | – | ﹤0.01% | 2221 |
|
|
2021
Q2 | $1.47M | Sell |
30,324
-1,200
| -4% | -$58.2K | ﹤0.01% | 2290 |
|
|
2021
Q1 | $1.73M | Hold |
31,524
| – | – | ﹤0.01% | 2086 |
|
|
2020
Q4 | $1.65M | Hold |
31,524
| – | – | ﹤0.01% | 2015 |
|
|
2020
Q3 | $1.19M | Buy |
31,524
+400
| +1% | +$15.1K | ﹤0.01% | 1999 |
|
|
2020
Q2 | $1.46M | Buy |
31,124
+4,100
| +15% | +$192K | ﹤0.01% | 1895 |
|
|
2020
Q1 | $1.04M | Buy |
27,024
+500
| +2% | +$19.2K | ﹤0.01% | 1807 |
|
|
2019
Q4 | $1.39M | Buy |
26,524
+900
| +4% | +$47K | ﹤0.01% | 1943 |
|
|
2019
Q3 | $1.3M | Hold |
25,624
| – | – | ﹤0.01% | 1915 |
|
|
2019
Q2 | $1.05M | Buy |
25,624
+700
| +3% | +$28.7K | ﹤0.01% | 2092 |
|
|
2019
Q1 | $926K | Hold |
24,924
| – | – | ﹤0.01% | 2100 |
|
|
2018
Q4 | $630K | Hold |
24,924
| – | – | ﹤0.01% | 2252 |
|
|
2018
Q3 | $981K | Hold |
24,924
| – | – | ﹤0.01% | 2150 |
|
|
2018
Q2 | $824K | Hold |
24,924
| – | – | ﹤0.01% | 2279 |
|
|
2018
Q1 | $1.3M | Hold |
24,924
| – | – | ﹤0.01% | 1925 |
|
|
2017
Q4 | $1.18M | Hold |
24,924
| – | – | ﹤0.01% | 1994 |
|
|
2017
Q3 | $1.58M | Hold |
24,924
| – | – | ﹤0.01% | 1781 |
|
|
2017
Q2 | $1.67M | Buy |
24,924
+1,300
| +6% | +$86.9K | ﹤0.01% | 1707 |
|
|
2017
Q1 | $1.62M | Hold |
23,624
| – | – | ﹤0.01% | 1709 |
|
|
2016
Q4 | $1.53M | Hold |
23,624
| – | – | ﹤0.01% | 1757 |
|
|
2016
Q3 | $1.76M | Sell |
23,624
-800
| -3% | -$59.6K | ﹤0.01% | 1596 |
|
|
2016
Q2 | $1.77M | Buy |
24,424
+2,124
| +10% | +$153K | ﹤0.01% | 1585 |
|
|
2016
Q1 | $1.33M | Buy |
22,300
+3,200
| +17% | +$191K | ﹤0.01% | 1723 |
|
|
2015
Q4 | $981K | Hold |
19,100
| – | – | ﹤0.01% | 1837 |
|
|
2015
Q3 | $803K | Buy |
19,100
+2,800
| +17% | +$118K | ﹤0.01% | 1908 |
|
|
2015
Q2 | $812K | Buy |
16,300
+700
| +4% | +$34.9K | ﹤0.01% | 1926 |
|
|
2015
Q1 | $880K | Hold |
15,600
| – | – | ﹤0.01% | 1827 |
|
|
2014
Q4 | $1.01M | Hold |
15,600
| – | – | ﹤0.01% | 1721 |
|
|
2014
Q3 | $770K | Hold |
15,600
| – | – | ﹤0.01% | 1819 |
|
|
2014
Q2 | $763K | Hold |
15,600
| – | – | ﹤0.01% | 1882 |
|
|
2014
Q1 | $599K | Buy |
15,600
+4,200
| +37% | +$161K | ﹤0.01% | 2032 |
|
|
2013
Q4 | $434K | Hold |
11,400
| – | – | ﹤0.01% | 2072 |
|
|
2013
Q3 | $411K | Sell |
11,400
-700
| -6% | -$25.2K | ﹤0.01% | 2053 |
|
|
2013
Q2 | $340K | Buy |
+12,100
| New | +$340K | ﹤0.01% | 2149 |
|