Carillon Tower Advisers’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $58.4M | Buy |
254,037
+191,198
| +304% | +$43.9M | 0.36% | 88 |
|
|
2020
Q3 | $11.4M | Buy |
62,839
+1,971
| +3% | +$356K | 0.15% | 234 |
|
|
2020
Q2 | $9.11M | Buy |
60,868
+68
| +0.1% | +$10.2K | 0.07% | 305 |
|
|
2020
Q1 | $8.01M | Buy |
60,800
+29,025
| +91% | +$3.82M | 0.08% | 298 |
|
|
2019
Q4 | $6.55M | Sell |
31,775
-4,550
| -13% | -$938K | 0.04% | 374 |
|
|
2019
Q3 | $6.1M | Sell |
36,325
-14,725
| -29% | -$2.47M | 0.04% | 377 |
|
|
2019
Q2 | $9.6M | Sell |
51,050
-70,650
| -58% | -$13.3M | 0.07% | 337 |
|
|
2019
Q1 | $18.6M | Buy |
121,700
+44,075
| +57% | +$6.74M | 0.13% | 254 |
|
|
2018
Q4 | $7.26M | Sell |
77,625
-50,700
| -40% | -$4.74M | 0.06% | 331 |
|
|
2018
Q3 | $15.1M | Buy |
+128,325
| New | +$15.1M | 0.11% | 279 |
|
|
2018
Q2 | – | Sell |
-55,725
| Closed | -$5.63M | – | 489 |
|
|
2018
Q1 | $5.63M | Buy |
+55,725
| New | +$5.63M | 0.04% | 357 |
|