A.R.T. Advisors’s Universal Display OLED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,394
| Closed | -$4.41M | – | 692 |
|
|
2019
Q4 | $4.41M | Sell |
21,394
-5,300
| -20% | -$1.09M | 0.22% | 102 |
|
|
2019
Q3 | $4.48M | Buy |
26,694
+15,000
| +128% | +$2.52M | 0.22% | 86 |
|
|
2019
Q2 | $2.2M | Buy |
11,694
+100
| +0.9% | +$18.8K | 0.12% | 215 |
|
|
2019
Q1 | $1.77M | Buy |
+11,594
| New | +$1.77M | 0.11% | 279 |
|
|
2018
Q2 | – | Sell |
-4,200
| Closed | -$424K | – | 1674 |
|
|
2018
Q1 | $424K | Buy |
+4,200
| New | +$424K | 0.02% | 1020 |
|
|
2017
Q3 | – | Sell |
-26,300
| Closed | -$2.87M | – | 1569 |
|
|
2017
Q2 | $2.87M | Buy |
26,300
+10,700
| +69% | +$1.17M | 0.15% | 168 |
|
|
2017
Q1 | $1.34M | Buy |
+15,600
| New | +$1.34M | 0.06% | 447 |
|
|
2015
Q4 | – | Sell |
-18,235
| Closed | -$618K | – | 1649 |
|
|
2015
Q3 | $618K | Sell |
18,235
-54,281
| -75% | -$1.84M | 0.02% | 791 |
|
|
2015
Q2 | $3.75M | Buy |
+72,516
| New | +$3.75M | 0.13% | 228 |
|
|
2014
Q2 | – | Sell |
-19,429
| Closed | -$619K | – | 1463 |
|
|
2014
Q1 | $619K | Sell |
19,429
-44,602
| -70% | -$1.42M | 0.03% | 675 |
|
|
2013
Q4 | $2.2M | Buy |
64,031
+11,190
| +21% | +$384K | 0.12% | 251 |
|
|
2013
Q3 | $1.69M | Buy |
+52,841
| New | +$1.69M | 0.09% | 320 |
|