DII
Domini Impact Investments’s Universal Display OLED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $514K | Sell |
2,494
-2
| -0.1% | -$412 | 6.77% | 1 |
|
|
2019
Q3 | $419K | Sell |
2,496
-573
| -19% | -$96.2K | 6.5% | 3 |
|
|
2019
Q2 | $577K | Sell |
3,069
-10
| -0.3% | -$1.88K | 8% | 1 |
|
|
2019
Q1 | $471K | Buy |
+3,079
| New | +$471K | 7.23% | 3 |
|
|
2018
Q4 | – | Sell |
-3,015
| Closed | -$355K | – | 22 |
|
|
2018
Q3 | $355K | Hold |
3,015
| – | – | 5.04% | 9 |
|
|
2018
Q2 | $259K | Hold |
3,015
| – | – | 4.47% | 12 |
|
|
2018
Q1 | $305K | Sell |
3,015
-46
| -2% | -$4.65K | 5.98% | 7 |
|
|
2017
Q4 | $528K | Sell |
3,061
-1,608
| -34% | -$277K | 10.82% | 2 |
|
|
2017
Q3 | $602K | Hold |
4,669
| – | – | 13.68% | 2 |
|
|
2017
Q2 | $510K | Hold |
4,669
| – | – | 12.95% | 3 |
|
|
2017
Q1 | $402K | Sell |
4,669
-220
| -4% | -$18.9K | 12.86% | 3 |
|
|
2016
Q4 | $275K | Buy |
+4,889
| New | +$275K | 9.57% | 4 |
|
|
2016
Q3 | – | Sell |
-3,107
| Closed | -$211K | – | 9 |
|
|
2016
Q2 | $211K | Sell |
3,107
-4,767
| -61% | -$324K | 9.04% | 7 |
|
|
2016
Q1 | $426K | Sell |
7,874
-926
| -11% | -$50.1K | 10.58% | 4 |
|
|
2015
Q4 | $479K | Sell |
8,800
-2,296
| -21% | -$125K | 9.33% | 4 |
|
|
2015
Q3 | $376K | Buy |
11,096
+1,368
| +14% | +$46.4K | 6.14% | 6 |
|
|
2015
Q2 | $503K | Buy |
9,728
+892
| +10% | +$46.1K | 7.76% | 4 |
|
|
2015
Q1 | $413K | Buy |
+8,836
| New | +$413K | 7.21% | 5 |
|