Capital One National Association’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
Sell
-9,550
Closed -$530K 518
2016
Q3
$530K Buy
9,550
+144
+2% +$7.99K 0.04% 316
2016
Q2
$638K Sell
9,406
-3,258
-26% -$221K 0.05% 272
2016
Q1
$685K Buy
12,664
+585
+5% +$31.6K 0.06% 274
2015
Q4
$657K Sell
12,079
-81
-0.7% -$4.41K 0.06% 290
2015
Q3
$412K Buy
+12,160
New +$412K 0.04% 391