Wells Fargo’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-96
| Closed | -$961 | – | 6986 |
|
|
2024
Q1 | $961 | Buy |
96
+1
| +1% | +$10 | ﹤0.01% | 5764 |
|
|
2023
Q4 | $892 | Buy |
95
+6
| +7% | +$56 | ﹤0.01% | 5813 |
|
|
2023
Q3 | $805 | Sell |
89
-49
| -36% | -$443 | ﹤0.01% | 5873 |
|
|
2023
Q2 | $1.33K | Sell |
138
-2,091
| -94% | -$20.1K | ﹤0.01% | 5961 |
|
|
2023
Q1 | $22.6K | Sell |
2,229
-14,911
| -87% | -$151K | ﹤0.01% | 5272 |
|
|
2022
Q4 | $357K | Sell |
17,140
-660
| -4% | -$13.7K | ﹤0.01% | 3616 |
|
|
2022
Q3 | $350K | Sell |
17,800
-309
| -2% | -$6.08K | ﹤0.01% | 3659 |
|
|
2022
Q2 | $463K | Sell |
18,109
-10,660
| -37% | -$273K | ﹤0.01% | 3567 |
|
|
2022
Q1 | $899K | Sell |
28,769
-4,376
| -13% | -$137K | ﹤0.01% | 3753 |
|
|
2021
Q4 | $1.35M | Buy |
33,145
+5,231
| +19% | +$213K | ﹤0.01% | 3614 |
|
|
2021
Q3 | $1.38M | Sell |
27,914
-2,210
| -7% | -$109K | ﹤0.01% | 3771 |
|
|
2021
Q2 | $1.46M | Sell |
30,124
-16,356
| -35% | -$793K | ﹤0.01% | 3743 |
|
|
2021
Q1 | $2.56M | Sell |
46,480
-15,517
| -25% | -$853K | ﹤0.01% | 3288 |
|
|
2020
Q4 | $3.25M | Sell |
61,997
-4,459
| -7% | -$234K | ﹤0.01% | 3083 |
|
|
2020
Q3 | $2.51M | Sell |
66,456
-11,632
| -15% | -$439K | ﹤0.01% | 3086 |
|
|
2020
Q2 | $3.66M | Buy |
78,088
+6,649
| +9% | +$311K | ﹤0.01% | 2734 |
|
|
2020
Q1 | $2.74M | Buy |
71,439
+11,677
| +20% | +$448K | ﹤0.01% | 2696 |
|
|
2019
Q4 | $3.12M | Sell |
59,762
-11,873
| -17% | -$620K | ﹤0.01% | 2949 |
|
|
2019
Q3 | $3.65M | Sell |
71,635
-489
| -0.7% | -$24.9K | ﹤0.01% | 2802 |
|
|
2019
Q2 | $2.96M | Sell |
72,124
-4,103
| -5% | -$168K | ﹤0.01% | 2985 |
|
|
2019
Q1 | $2.83M | Buy |
76,227
+27,241
| +56% | +$1.01M | ﹤0.01% | 3042 |
|
|
2018
Q4 | $1.24M | Sell |
48,986
-5,656
| -10% | -$143K | ﹤0.01% | 3603 |
|
|
2018
Q3 | $2.15M | Buy |
54,642
+236
| +0.4% | +$9.29K | ﹤0.01% | 3308 |
|
|
2018
Q2 | $1.8M | Buy |
54,406
+9,023
| +20% | +$298K | ﹤0.01% | 3491 |
|
|
2018
Q1 | $2.36M | Buy |
45,383
+1,587
| +4% | +$82.6K | ﹤0.01% | 3214 |
|
|
2017
Q4 | $2.07M | Sell |
43,796
-15,405
| -26% | -$728K | ﹤0.01% | 3306 |
|
|
2017
Q3 | $3.75M | Sell |
59,201
-86,821
| -59% | -$5.51M | ﹤0.01% | 2752 |
|
|
2017
Q2 | $9.76M | Sell |
146,022
-27,405
| -16% | -$1.83M | ﹤0.01% | 1907 |
|
|
2017
Q1 | $11.9M | Buy |
173,427
+42,878
| +33% | +$2.94M | ﹤0.01% | 1765 |
|
|
2016
Q4 | $8.43M | Sell |
130,549
-4,365
| -3% | -$282K | ﹤0.01% | 1975 |
|
|
2016
Q3 | $10M | Sell |
134,914
-19,820
| -13% | -$1.48M | ﹤0.01% | 1755 |
|
|
2016
Q2 | $11.2M | Buy |
154,734
+19,506
| +14% | +$1.41M | ﹤0.01% | 1733 |
|
|
2016
Q1 | $8.38M | Buy |
135,228
+40,673
| +43% | +$2.52M | ﹤0.01% | 1940 |
|
|
2015
Q4 | $4.86M | Buy |
94,555
+12,737
| +16% | +$654K | ﹤0.01% | 2330 |
|
|
2015
Q3 | $3.44M | Sell |
81,818
-4,513
| -5% | -$190K | ﹤0.01% | 2557 |
|
|
2015
Q2 | $4.3M | Sell |
86,331
-67,412
| -44% | -$3.36M | ﹤0.01% | 2503 |
|
|
2015
Q1 | $8.68M | Buy |
153,743
+3,403
| +2% | +$192K | ﹤0.01% | 1987 |
|
|
2014
Q4 | $9.78M | Sell |
150,340
-41,082
| -21% | -$2.67M | ﹤0.01% | 1834 |
|
|
2014
Q3 | $9.45M | Sell |
191,422
-3,768
| -2% | -$186K | ﹤0.01% | 1830 |
|
|
2014
Q2 | $9.54M | Buy |
195,190
+14,001
| +8% | +$684K | ﹤0.01% | 1853 |
|
|
2014
Q1 | $6.96M | Sell |
181,189
-2,459
| -1% | -$94.4K | ﹤0.01% | 2086 |
|
|
2013
Q4 | $7M | Buy |
183,648
+59,418
| +48% | +$2.26M | ﹤0.01% | 2002 |
|
|
2013
Q3 | $4.48M | Sell |
124,230
-5,555
| -4% | -$200K | ﹤0.01% | 2275 |
|
|
2013
Q2 | $3.65M | Buy |
+129,785
| New | +$3.65M | ﹤0.01% | 2349 |
|