VOYA Investment Management’s Universal Electronics UEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,782
| Closed | -$235K | – | 2755 |
|
|
2021
Q4 | $235K | Buy |
5,782
+405
| +8% | +$16.5K | ﹤0.01% | 2424 |
|
|
2021
Q3 | $264K | Sell |
5,377
-1,038
| -16% | -$51K | ﹤0.01% | 2410 |
|
|
2021
Q2 | $311K | Sell |
6,415
-2,447
| -28% | -$119K | ﹤0.01% | 2356 |
|
|
2021
Q1 | $488K | Sell |
8,862
-44
| -0.5% | -$2.42K | ﹤0.01% | 2055 |
|
|
2020
Q4 | $468K | Buy |
8,906
+1,085
| +14% | +$57K | ﹤0.01% | 1962 |
|
|
2020
Q3 | $296K | Sell |
7,821
-745
| -9% | -$28.2K | ﹤0.01% | 1956 |
|
|
2020
Q2 | $401K | Buy |
8,566
+1,650
| +24% | +$77.2K | ﹤0.01% | 1803 |
|
|
2020
Q1 | $265K | Buy |
6,916
+308
| +5% | +$11.8K | ﹤0.01% | 1980 |
|
|
2019
Q4 | $345K | Buy |
6,608
+1,199
| +22% | +$62.6K | ﹤0.01% | 2098 |
|
|
2019
Q3 | $275K | Hold |
5,409
| – | – | ﹤0.01% | 2089 |
|
|
2019
Q2 | $222K | Hold |
5,409
| – | – | ﹤0.01% | 2246 |
|
|
2019
Q1 | $201K | Buy |
+5,409
| New | +$201K | ﹤0.01% | 2267 |
|
|
2018
Q4 | – | Sell |
-20,999
| Closed | -$826K | – | 2583 |
|
|
2018
Q3 | $826K | Sell |
20,999
-436,269
| -95% | -$17.2M | ﹤0.01% | 1526 |
|
|
2018
Q2 | $15.1M | Sell |
457,268
-67,334
| -13% | -$2.23M | 0.03% | 504 |
|
|
2018
Q1 | $27.3M | Sell |
524,602
-11,693
| -2% | -$609K | 0.06% | 329 |
|
|
2017
Q4 | $25.3M | Sell |
536,295
-33,597
| -6% | -$1.59M | 0.05% | 358 |
|
|
2017
Q3 | $36.1M | Buy |
569,892
+120,481
| +27% | +$7.64M | 0.08% | 270 |
|
|
2017
Q2 | $30M | Buy |
449,411
+30,337
| +7% | +$2.03M | 0.07% | 290 |
|
|
2017
Q1 | $28.7M | Buy |
419,074
+93,799
| +29% | +$6.43M | 0.07% | 289 |
|
|
2016
Q4 | $21M | Buy |
325,275
+318,631
| +4,796% | +$20.6M | 0.05% | 346 |
|
|
2016
Q3 | $495 | Sell |
6,644
-3,599
| -35% | -$268 | ﹤0.01% | 1728 |
|
|
2016
Q2 | $740K | Sell |
10,243
-1,214
| -11% | -$87.7K | ﹤0.01% | 1452 |
|
|
2016
Q1 | $710K | Hold |
11,457
| – | – | ﹤0.01% | 1482 |
|
|
2015
Q4 | $588K | Sell |
11,457
-11,092
| -49% | -$569K | ﹤0.01% | 1610 |
|
|
2015
Q3 | $948K | Sell |
22,549
-1,594
| -7% | -$67K | ﹤0.01% | 1319 |
|
|
2015
Q2 | $1.2M | Sell |
24,143
-1,217
| -5% | -$60.6K | ﹤0.01% | 1318 |
|
|
2015
Q1 | $1.43M | Hold |
25,360
| – | – | ﹤0.01% | 1254 |
|
|
2014
Q4 | $1.65M | Sell |
25,360
-1,124
| -4% | -$73.1K | ﹤0.01% | 1166 |
|
|
2014
Q3 | $1.31M | Sell |
26,484
-1,095
| -4% | -$54.1K | ﹤0.01% | 1273 |
|
|
2014
Q2 | $1.35M | Sell |
27,579
-651
| -2% | -$31.8K | ﹤0.01% | 1302 |
|
|
2014
Q1 | $1.08M | Hold |
28,230
| – | – | ﹤0.01% | 1426 |
|
|
2013
Q4 | $1.08M | Hold |
28,230
| – | – | ﹤0.01% | 1417 |
|
|
2013
Q3 | $1.02M | Buy |
28,230
+10,000
| +55% | +$360K | ﹤0.01% | 1425 |
|
|
2013
Q2 | $513K | Buy |
+18,230
| New | +$513K | ﹤0.01% | 1810 |
|