First Mercantile Trust’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $180K | Sell |
1,051
-70
| -6% | -$12K | 0.02% | 452 |
|
|
2021
Q2 | $249K | Sell |
1,121
-62
| -5% | -$13.8K | 0.03% | 353 |
|
|
2021
Q1 | $280K | Sell |
1,183
-409
| -26% | -$96.8K | 0.03% | 316 |
|
|
2020
Q4 | $366K | Sell |
1,592
-131
| -8% | -$30.1K | 0.04% | 249 |
|
|
2020
Q3 | $366K | Sell |
1,723
-268
| -13% | -$56.9K | 0.04% | 226 |
|
|
2020
Q2 | $298K | Sell |
1,991
-55
| -3% | -$8.23K | 0.04% | 273 |
|
|
2020
Q1 | $270K | Sell |
2,046
-166
| -8% | -$21.9K | 0.04% | 271 |
|
|
2019
Q4 | $456K | Sell |
2,212
-179
| -7% | -$36.9K | 0.05% | 243 |
|
|
2019
Q3 | $401K | Sell |
2,391
-1,451
| -38% | -$243K | 0.04% | 287 |
|
|
2019
Q2 | $723K | Sell |
3,842
-577
| -13% | -$109K | 0.08% | 144 |
|
|
2019
Q1 | $676K | Sell |
4,419
-1,507
| -25% | -$231K | 0.16% | 153 |
|
|
2018
Q4 | $555K | Sell |
5,926
-77
| -1% | -$7.21K | 0.13% | 178 |
|
|
2018
Q3 | $708K | Buy |
6,003
+819
| +16% | +$96.6K | 0.14% | 170 |
|
|
2018
Q2 | $446K | Sell |
5,184
-192
| -4% | -$16.5K | 0.09% | 280 |
|
|
2018
Q1 | $543K | Sell |
5,376
-5,371
| -50% | -$542K | 0.11% | 229 |
|
|
2017
Q4 | $1.86M | Sell |
10,747
-3,321
| -24% | -$573K | 0.36% | 56 |
|
|
2017
Q3 | $1.81M | Sell |
14,068
-2,981
| -17% | -$384K | 0.33% | 63 |
|
|
2017
Q2 | $1.86M | Sell |
17,049
-5,018
| -23% | -$548K | 0.34% | 60 |
|
|
2017
Q1 | $1.9M | Sell |
22,067
-413
| -2% | -$35.5K | 0.29% | 75 |
|
|
2016
Q4 | $1.27M | Buy |
22,480
+4,536
| +25% | +$255K | 0.2% | 128 |
|
|
2016
Q3 | $996K | Sell |
17,944
-3,117
| -15% | -$173K | 0.13% | 202 |
|
|
2016
Q2 | $1.43M | Sell |
21,061
-3,903
| -16% | -$265K | 0.18% | 135 |
|
|
2016
Q1 | $1.35M | Buy |
24,964
+3,050
| +14% | +$165K | 0.16% | 144 |
|
|
2015
Q4 | $1.19M | Buy |
21,914
+1,733
| +9% | +$94.3K | 0.12% | 202 |
|
|
2015
Q3 | $684K | Sell |
20,181
-3,262
| -14% | -$111K | 0.07% | 347 |
|
|
2015
Q2 | $1.21M | Buy |
23,443
+7,800
| +50% | +$404K | 0.1% | 257 |
|
|
2015
Q1 | $731K | Buy |
15,643
+8,278
| +112% | +$387K | 0.06% | 394 |
|
|
2014
Q4 | $204K | Sell |
7,365
-666
| -8% | -$18.4K | 0.02% | 677 |
|
|
2014
Q3 | $262K | Buy |
8,031
+231
| +3% | +$7.54K | 0.02% | 676 |
|
|
2014
Q2 | $250K | Buy |
7,800
+1,300
| +20% | +$41.7K | 0.02% | 679 |
|
|
2014
Q1 | $207K | Sell |
6,500
-1,000
| -13% | -$31.8K | 0.02% | 799 |
|
|
2013
Q4 | $258K | Sell |
7,500
-12,700
| -63% | -$437K | 0.02% | 709 |
|
|
2013
Q3 | $647K | Buy |
20,200
+10,200
| +102% | +$327K | 0.05% | 502 |
|
|
2013
Q2 | $281K | Buy |
+10,000
| New | +$281K | 0.02% | 672 |
|