Chase Investment Counsel’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,845
| Closed | -$870K | – | 114 |
|
|
2016
Q2 | $870K | Sell |
12,845
-980
| -7% | -$66.4K | 0.39% | 58 |
|
|
2016
Q1 | $747K | Sell |
13,825
-9,085
| -40% | -$491K | 0.33% | 60 |
|
|
2015
Q4 | $1.25M | Sell |
22,910
-10,400
| -31% | -$566K | 0.5% | 64 |
|
|
2015
Q3 | $1.13M | Sell |
33,310
-1,355
| -4% | -$45.9K | 0.46% | 64 |
|
|
2015
Q2 | $1.79M | Sell |
34,665
-1,100
| -3% | -$56.9K | 0.65% | 45 |
|
|
2015
Q1 | $1.67M | Sell |
35,765
-2,575
| -7% | -$120K | 0.59% | 48 |
|
|
2014
Q4 | $1.06M | Sell |
38,340
-1,500
| -4% | -$41.6K | 0.38% | 77 |
|
|
2014
Q3 | $1.3M | Buy |
+39,840
| New | +$1.3M | 0.47% | 75 |
|