BlackRock Institutional Trust’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 | $62.9M | Buy |
1,117,190
+67,245
| +6% | +$3.79M | 0.01% | 1187 |
|
|
2016
Q3 | $58.3M | Buy |
1,049,945
+18,677
| +2% | +$1.04M | 0.01% | 1192 |
|
|
2016
Q2 | $69.9M | Buy |
1,031,268
+21,521
| +2% | +$1.46M | 0.01% | 1044 |
|
|
2016
Q1 | $54.6M | Sell |
1,009,747
-1,429
| -0.1% | -$77.3K | 0.01% | 1161 |
|
|
2015
Q4 | $55M | Buy |
1,011,176
+25,713
| +3% | +$1.4M | 0.01% | 1182 |
|
|
2015
Q3 | $33.4M | Buy |
985,463
+14,066
| +1% | +$477K | 0.01% | 1485 |
|
|
2015
Q2 | $50.3M | Sell |
971,397
-80,145
| -8% | -$4.15M | 0.01% | 1296 |
|
|
2015
Q1 | $49.2M | Buy |
1,051,542
+5,119
| +0.5% | +$239K | 0.01% | 1324 |
|
|
2014
Q4 | $29M | Sell |
1,046,423
-78,528
| -7% | -$2.18M | ﹤0.01% | 1669 |
|
|
2014
Q3 | $36.7M | Sell |
1,124,951
-129,521
| -10% | -$4.23M | 0.01% | 1458 |
|
|
2014
Q2 | $40.3M | Buy |
1,254,472
+2,344
| +0.2% | +$75.2K | 0.01% | 1467 |
|
|
2014
Q1 | $40M | Sell |
1,252,128
-78,588
| -6% | -$2.51M | 0.01% | 1457 |
|
|
2013
Q4 | $45.7M | Sell |
1,330,716
-4,301
| -0.3% | -$148K | 0.01% | 1323 |
|
|
2013
Q3 | $42.8M | Sell |
1,335,017
-3,141
| -0.2% | -$101K | 0.01% | 1300 |
|
|
2013
Q2 | $37.6M | Buy |
+1,338,158
| New | +$37.6M | 0.01% | 1343 |
|