BlackRock Fund Advisors’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $70.9M | Buy |
1,259,362
+175,189
| +16% | +$9.86M | 0.01% | 1446 |
|
|
2016
Q3 | $60.2M | Buy |
1,084,173
+84,195
| +8% | +$4.67M | 0.01% | 1447 |
|
|
2016
Q2 | $67.8M | Buy |
999,978
+27,224
| +3% | +$1.85M | 0.02% | 1295 |
|
|
2016
Q1 | $52.6M | Sell |
972,754
-37,055
| -4% | -$2M | 0.01% | 1423 |
|
|
2015
Q4 | $55M | Buy |
1,009,809
+41,333
| +4% | +$2.25M | 0.01% | 1404 |
|
|
2015
Q3 | $32.8M | Sell |
968,476
-7,625
| -0.8% | -$258K | 0.01% | 1697 |
|
|
2015
Q2 | $50.5M | Sell |
976,101
-73,736
| -7% | -$3.81M | 0.01% | 1519 |
|
|
2015
Q1 | $49.1M | Buy |
1,049,837
+8,537
| +0.8% | +$399K | 0.01% | 1517 |
|
|
2014
Q4 | $28.9M | Buy |
1,041,300
+153,299
| +17% | +$4.25M | 0.01% | 1843 |
|
|
2014
Q3 | $29M | Sell |
888,001
-55,290
| -6% | -$1.8M | 0.01% | 1730 |
|
|
2014
Q2 | $30.3M | Sell |
943,291
-100,906
| -10% | -$3.24M | 0.01% | 1755 |
|
|
2014
Q1 | $33.3M | Buy |
1,044,197
+7,003
| +0.7% | +$223K | 0.01% | 1689 |
|
|
2013
Q4 | $35.6M | Sell |
1,037,194
-43,979
| -4% | -$1.51M | 0.01% | 1625 |
|
|
2013
Q3 | $34.6M | Buy |
1,081,173
+131,954
| +14% | +$4.23M | 0.01% | 1595 |
|
|
2013
Q2 | $26.7M | Buy |
+949,219
| New | +$26.7M | 0.01% | 1640 |
|