Edmond de Rothschild Holding’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,579
| Closed | -$241K | – | 659 |
|
|
2018
Q4 | $241K | Hold |
2,579
| – | – | 0.01% | 374 |
|
|
2018
Q3 | $304K | Hold |
2,579
| – | – | 0.01% | 389 |
|
|
2018
Q2 | $222K | Hold |
2,579
| – | – | 0.01% | 447 |
|
|
2018
Q1 | $260K | Buy |
2,579
+179
| +7% | +$18K | 0.01% | 425 |
|
|
2017
Q4 | $414K | Sell |
2,400
-600
| -20% | -$104K | 0.01% | 387 |
|
|
2017
Q3 | $387K | Hold |
3,000
| – | – | 0.01% | 392 |
|
|
2017
Q2 | $328K | Hold |
3,000
| – | – | 0.01% | 420 |
|
|
2017
Q1 | $258K | Sell |
3,000
-1,100
| -27% | -$94.6K | 0.01% | 447 |
|
|
2016
Q4 | $231K | Hold |
4,100
| – | – | 0.01% | 465 |
|
|
2016
Q3 | $228K | Sell |
4,100
-3,300
| -45% | -$184K | 0.01% | 488 |
|
|
2016
Q2 | $502K | Buy |
+7,400
| New | +$502K | 0.02% | 366 |
|
|
2015
Q3 | – | Sell |
-8,700
| Closed | -$450K | – | 849 |
|
|
2015
Q2 | $450K | Buy |
+8,700
| New | +$450K | 0.01% | 388 |
|