Fidelity International’s Universal Display OLED Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $203K | Hold |
1,314
| – | – | ﹤0.01% | 856 |
|
2025
Q1 | $183K | Buy |
+1,314
| New | +$183K | ﹤0.01% | 832 |
|
2023
Q2 | – | Sell |
-3,419
| Closed | -$530K | – | 840 |
|
2023
Q1 | $530K | Buy |
3,419
+1,357
| +66% | +$211K | ﹤0.01% | 738 |
|
2022
Q4 | $223K | Buy |
+2,062
| New | +$223K | ﹤0.01% | 764 |
|
2022
Q2 | – | Sell |
-27,510
| Closed | -$4.59M | – | 854 |
|
2022
Q1 | $4.59M | Buy |
+27,510
| New | +$4.59M | ﹤0.01% | 613 |
|
2019
Q1 | – | Sell |
-461,600
| Closed | -$43.2M | – | 918 |
|
2018
Q4 | $43.2M | Buy |
461,600
+241,940
| +110% | +$22.6M | 0.08% | 237 |
|
2018
Q3 | $25.9M | Sell |
219,660
-158,404
| -42% | -$18.7M | 0.04% | 357 |
|
2018
Q2 | $32.5M | Buy |
+378,064
| New | +$32.5M | 0.05% | 318 |
|
2017
Q2 | – | Sell |
-275,681
| Closed | -$23.7M | – | 536 |
|
2017
Q1 | $23.7M | Sell |
275,681
-67,041
| -20% | -$5.77M | 0.07% | 231 |
|
2016
Q4 | $19.3M | Buy |
342,722
+54,828
| +19% | +$3.09M | 0.06% | 260 |
|
2016
Q3 | $16M | Buy |
287,894
+177,431
| +161% | +$9.85M | 0.05% | 282 |
|
2016
Q2 | $7.49M | Sell |
110,463
-148,954
| -57% | -$10.1M | 0.02% | 354 |
|
2016
Q1 | $14M | Sell |
259,417
-39,525
| -13% | -$2.14M | 0.04% | 300 |
|
2015
Q4 | $16.3M | Buy |
298,942
+169,420
| +131% | +$9.22M | 0.05% | 276 |
|
2015
Q3 | $4.39M | Buy |
+129,522
| New | +$4.39M | 0.02% | 391 |
|
2015
Q1 | – | Sell |
-125,742
| Closed | -$3.49M | – | 514 |
|
2014
Q4 | $3.49M | Buy |
125,742
+49,779
| +66% | +$1.38M | 0.01% | 425 |
|
2014
Q3 | $2.48M | Sell |
75,963
-86,685
| -53% | -$2.83M | 0.01% | 438 |
|
2014
Q2 | $5.22M | Sell |
162,648
-78,033
| -32% | -$2.5M | 0.02% | 402 |
|
2014
Q1 | $7.68M | Buy |
240,681
+17,519
| +8% | +$559K | 0.03% | 364 |
|
2013
Q4 | $7.67M | Sell |
223,162
-21,266
| -9% | -$731K | 0.03% | 352 |
|
2013
Q3 | $7.83M | Sell |
244,428
-6,054
| -2% | -$194K | 0.04% | 334 |
|
2013
Q2 | $7.04M | Buy |
+250,482
| New | +$7.04M | 0.04% | 319 |
|