UBS AM’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,140
| Closed | -$208K | – | 2776 |
|
|
2022
Q2 | $208K | Hold |
8,140
| – | – | ﹤0.01% | 2573 |
|
|
2022
Q1 | $254K | Sell |
8,140
-5,531
| -40% | -$173K | ﹤0.01% | 2633 |
|
|
2021
Q4 | $557K | Hold |
13,671
| – | – | ﹤0.01% | 2513 |
|
|
2021
Q3 | $673K | Hold |
13,671
| – | – | ﹤0.01% | 2355 |
|
|
2021
Q2 | $663K | Sell |
13,671
-113
| -0.8% | -$5.48K | ﹤0.01% | 2418 |
|
|
2021
Q1 | $758K | Hold |
13,784
| – | – | ﹤0.01% | 2213 |
|
|
2020
Q4 | $723K | Buy |
13,784
+5,644
| +69% | +$296K | ﹤0.01% | 2141 |
|
|
2020
Q3 | $307K | Buy |
+8,140
| New | +$307K | ﹤0.01% | 2299 |
|
|
2020
Q1 | – | Sell |
-10,738
| Closed | -$561K | – | 2529 |
|
|
2019
Q4 | $561K | Buy |
10,738
+5,689
| +113% | +$297K | ﹤0.01% | 2191 |
|
|
2019
Q3 | $257K | Buy |
+5,049
| New | +$257K | ﹤0.01% | 2501 |
|
|
2018
Q2 | – | Sell |
-30
| Closed | -$1.56K | – | 2806 |
|
|
2018
Q1 | $1.56K | Hold |
30
| – | – | ﹤0.01% | 2639 |
|
|
2017
Q4 | $1.42K | Hold |
30
| – | – | ﹤0.01% | 2559 |
|
|
2017
Q3 | $1.9K | Hold |
30
| – | – | ﹤0.01% | 2507 |
|
|
2017
Q2 | $2.01K | Hold |
30
| – | – | ﹤0.01% | 2488 |
|
|
2017
Q1 | $2.06K | Sell |
30
-92
| -75% | -$6.3K | ﹤0.01% | 2434 |
|
|
2016
Q4 | $8K | Sell |
122
-175,187
| -100% | -$11.5M | ﹤0.01% | 2396 |
|
|
2016
Q3 | $13.1M | Sell |
175,309
-3,764
| -2% | -$280K | 0.01% | 818 |
|
|
2016
Q2 | $12.9M | Buy |
179,073
+174,973
| +4,268% | +$12.6M | 0.01% | 819 |
|
|
2016
Q1 | $254K | Hold |
4,100
| – | – | ﹤0.01% | 2302 |
|
|
2015
Q4 | $211K | Buy |
+4,100
| New | +$211K | ﹤0.01% | 2508 |
|
|
2015
Q3 | – | Sell |
-4,100
| Closed | -$204K | – | 2698 |
|
|
2015
Q2 | $204K | Buy |
4,100
+200
| +5% | +$9.95K | ﹤0.01% | 2581 |
|
|
2015
Q1 | $220K | Buy |
3,900
+200
| +5% | +$11.3K | ﹤0.01% | 2440 |
|
|
2014
Q4 | $241K | Buy |
+3,700
| New | +$241K | ﹤0.01% | 2366 |
|