Virginia Retirement Systems’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,400
| Closed | -$217K | – | 1162 |
|
|
2021
Q3 | $217K | Sell |
4,400
-1,500
| -25% | -$74K | ﹤0.01% | 937 |
|
|
2021
Q2 | $286K | Sell |
5,900
-1,700
| -22% | -$82.4K | ﹤0.01% | 931 |
|
|
2021
Q1 | $418K | Sell |
7,600
-1,200
| -14% | -$66K | ﹤0.01% | 918 |
|
|
2020
Q4 | $462K | Sell |
8,800
-5,500
| -38% | -$289K | ﹤0.01% | 869 |
|
|
2020
Q3 | $540K | Sell |
14,300
-2,200
| -13% | -$83.1K | 0.01% | 735 |
|
|
2020
Q2 | $773K | Buy |
16,500
+8,000
| +94% | +$375K | 0.01% | 667 |
|
|
2020
Q1 | $326K | Buy |
8,500
+200
| +2% | +$7.67K | ﹤0.01% | 915 |
|
|
2019
Q4 | $434K | Sell |
8,300
-100
| -1% | -$5.23K | ﹤0.01% | 966 |
|
|
2019
Q3 | $428K | Hold |
8,400
| – | – | ﹤0.01% | 946 |
|
|
2019
Q2 | $345K | Buy |
+8,400
| New | +$345K | ﹤0.01% | 1005 |
|
|
2016
Q3 | – | Sell |
-3,300
| Closed | -$239K | – | 1018 |
|
|
2016
Q2 | $239K | Buy |
+3,300
| New | +$239K | ﹤0.01% | 869 |
|
|
2015
Q4 | $1.22M | Sell |
23,700
-400
| -2% | -$20.5K | 0.02% | 502 |
|
|
2015
Q3 | $1.01M | Buy |
24,100
+4,200
| +21% | +$177K | 0.02% | 539 |
|
|
2015
Q2 | $992K | Buy |
19,900
+9,700
| +95% | +$484K | 0.02% | 561 |
|
|
2015
Q1 | $576K | Buy |
+10,200
| New | +$576K | 0.01% | 682 |
|