BAM
Barrett Asset Management’s Universal Display OLED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-300
| Closed | -$14K | – | 343 |
|
|
2015
Q1 | $14K | Sell |
300
-38,013
| -99% | -$1.77M | ﹤0.01% | 280 |
|
|
2014
Q4 | $1.06M | Buy |
38,313
+1,250
| +3% | +$34.7K | 0.08% | 102 |
|
|
2014
Q3 | $1.21M | Buy |
37,063
+8,100
| +28% | +$264K | 0.1% | 94 |
|
|
2014
Q2 | $930K | Buy |
28,963
+8,550
| +42% | +$275K | 0.08% | 100 |
|
|
2014
Q1 | $651K | Buy |
20,413
+300
| +1% | +$9.57K | 0.06% | 110 |
|
|
2013
Q4 | $691K | Hold |
20,113
| – | – | 0.06% | 106 |
|
|
2013
Q3 | $644K | Hold |
20,113
| – | – | 0.06% | 109 |
|
|
2013
Q2 | $565K | Buy |
+20,113
| New | +$565K | 0.06% | 108 |
|