Brown Advisory Securities’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,200
| Closed | -$731K | – | 420 |
|
|
2018
Q3 | $731K | Hold |
6,200
| – | – | 0.12% | 168 |
|
|
2018
Q2 | $533K | Buy |
+6,200
| New | +$533K | 0.09% | 201 |
|
|
2018
Q1 | – | Sell |
-9,000
| Closed | -$1.55M | – | 407 |
|
|
2017
Q4 | $1.55M | Hold |
9,000
| – | – | 0.3% | 81 |
|
|
2017
Q3 | $1.16M | Sell |
9,000
-10,000
| -53% | -$1.29M | 0.25% | 95 |
|
|
2017
Q2 | $2.08M | Hold |
19,000
| – | – | 0.48% | 53 |
|
|
2017
Q1 | $1.64M | Hold |
19,000
| – | – | 0.41% | 67 |
|
|
2016
Q4 | $1.07M | Hold |
19,000
| – | – | 0.29% | 84 |
|
|
2016
Q3 | $1.06M | Hold |
19,000
| – | – | 0.31% | 83 |
|
|
2016
Q2 | $1.29M | Hold |
19,000
| – | – | 0.4% | 67 |
|
|
2016
Q1 | $1.03M | Hold |
19,000
| – | – | 0.34% | 78 |
|
|
2015
Q4 | $1.03M | Hold |
19,000
| – | – | 0.35% | 76 |
|
|
2015
Q3 | $644K | Hold |
19,000
| – | – | 0.23% | 101 |
|
|
2015
Q2 | $983K | Hold |
19,000
| – | – | 0.33% | 76 |
|
|
2015
Q1 | $888K | Hold |
19,000
| – | – | 0.31% | 84 |
|
|
2014
Q4 | $527K | Hold |
19,000
| – | – | 0.19% | 126 |
|
|
2014
Q3 | $620K | Hold |
19,000
| – | – | 0.23% | 112 |
|
|
2014
Q2 | $610K | Hold |
19,000
| – | – | 0.22% | 118 |
|
|
2014
Q1 | $606K | Hold |
19,000
| – | – | 0.24% | 108 |
|
|
2013
Q4 | $653K | Hold |
19,000
| – | – | 0.26% | 100 |
|
|
2013
Q3 | $609K | Buy |
19,000
+4,000
| +27% | +$128K | 0.27% | 99 |
|
|
2013
Q2 | $422K | Buy |
+15,000
| New | +$422K | 0.2% | 127 |
|