Tocqueville Asset Management’s Universal Electronics UEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-108,341
| Closed | -$5.3M | – | 1268 |
|
|
2014
Q2 | $5.3M | Sell |
108,341
-81,300
| -43% | -$3.97M | 0.05% | 305 |
|
|
2014
Q1 | $7.28M | Sell |
189,641
-5,500
| -3% | -$211K | 0.1% | 208 |
|
|
2013
Q4 | $7.44M | Sell |
195,141
-66,000
| -25% | -$2.52M | 0.1% | 201 |
|
|
2013
Q3 | $9.41M | Sell |
261,141
-68,397
| -21% | -$2.46M | 0.12% | 207 |
|
|
2013
Q2 | $9.27M | Buy |
+329,538
| New | +$9.27M | 0.13% | 196 |
|