TAM
THB Asset Management’s Universal Electronics UEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-91,959
| Closed | -$4.35M | – | 168 |
|
|
2017
Q4 | $4.35M | Buy |
91,959
+3,008
| +3% | +$142K | 0.57% | 78 |
|
|
2017
Q3 | $5.64M | Sell |
88,951
-20,336
| -19% | -$1.29M | 0.77% | 55 |
|
|
2017
Q2 | $7.31M | Sell |
109,287
-7,397
| -6% | -$494K | 0.94% | 42 |
|
|
2017
Q1 | $7.99M | Buy |
116,684
+13,625
| +13% | +$933K | 1% | 40 |
|
|
2016
Q4 | $6.65M | Buy |
103,059
+12,670
| +14% | +$818K | 0.82% | 55 |
|
|
2016
Q3 | $6.73M | Sell |
90,389
-6,530
| -7% | -$486K | 0.98% | 43 |
|
|
2016
Q2 | $7.01M | Sell |
96,919
-131,490
| -58% | -$9.5M | 0.91% | 49 |
|
|
2016
Q1 | $14.2M | Sell |
228,409
-14,405
| -6% | -$893K | 1.62% | 8 |
|
|
2015
Q4 | $12.5M | Sell |
242,814
-15,266
| -6% | -$784K | 1.34% | 11 |
|
|
2015
Q3 | $10.8M | Sell |
258,080
-21,085
| -8% | -$886K | 1.06% | 22 |
|
|
2015
Q2 | $13.9M | Buy |
279,165
+254,270
| +1,021% | +$12.7M | 1.06% | 20 |
|
|
2015
Q1 | $1.41M | Buy |
+24,895
| New | +$1.41M | 0.1% | 213 |
|