Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,430
| Closed | -$366K | – | 546 |
|
|
2020
Q1 | $366K | Buy |
+20,430
| New | +$366K | 0.02% | 247 |
|
|
2018
Q4 | – | Sell |
-31,575
| Closed | -$1.53M | – | 689 |
|
|
2018
Q3 | $1.53M | Sell |
31,575
-9,750
| -24% | -$473K | 0.04% | 323 |
|
|
2018
Q2 | $1.45M | Sell |
41,325
-3,170
| -7% | -$111K | 0.04% | 362 |
|
|
2018
Q1 | $1.42M | Sell |
44,495
-15,035
| -25% | -$479K | 0.03% | 378 |
|
|
2017
Q4 | $1.63M | Sell |
59,530
-14,720
| -20% | -$403K | 0.03% | 324 |
|
|
2017
Q3 | $1.71M | Buy |
+74,250
| New | +$1.71M | 0.03% | 302 |
|
|
2017
Q2 | – | Sell |
-65,075
| Closed | -$1.59M | – | 695 |
|
|
2017
Q1 | $1.59M | Buy |
+65,075
| New | +$1.59M | 0.03% | 497 |
|
|
2016
Q4 | – | Sell |
-268,540
| Closed | -$6.77M | – | 672 |
|
|
2016
Q3 | $6.77M | Sell |
268,540
-2,290
| -0.8% | -$57.7K | 0.09% | 231 |
|
|
2016
Q2 | $5.03M | Sell |
270,830
-290
| -0.1% | -$5.39K | 0.07% | 251 |
|
|
2016
Q1 | $4.83M | Sell |
271,120
-635
| -0.2% | -$11.3K | 0.06% | 261 |
|
|
2015
Q4 | $6.3M | Buy |
271,755
+36,925
| +16% | +$856K | 0.07% | 252 |
|
|
2015
Q3 | $6.94M | Buy |
234,830
+13,720
| +6% | +$405K | 0.07% | 264 |
|
|
2015
Q2 | $5.35M | Sell |
221,110
-33,100
| -13% | -$801K | 0.05% | 319 |
|
|
2015
Q1 | $6.51M | Sell |
254,210
-106,715
| -30% | -$2.73M | 0.05% | 319 |
|
|
2014
Q4 | $7.38M | Sell |
360,925
-192,350
| -35% | -$3.93M | 0.05% | 309 |
|
|
2014
Q3 | $7.15M | Buy |
553,275
+2,400
| +0.4% | +$31K | 0.05% | 306 |
|
|
2014
Q2 | $7.14M | Sell |
550,875
-1,025
| -0.2% | -$13.3K | 0.05% | 315 |
|
|
2014
Q1 | $7.01M | Buy |
551,900
+355,525
| +181% | +$4.52M | 0.05% | 313 |
|
|
2013
Q4 | $2.84M | Buy |
+196,375
| New | +$2.84M | 0.02% | 370 |
|