First Trust Bank’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$5.63M | – | 12 |
|
|
2016
Q4 | $5.63M | Hold |
100,000
| – | – | 10.41% | 4 |
|
|
2016
Q3 | $5.55M | Hold |
100,000
| – | – | 8.96% | 5 |
|
|
2016
Q2 | $6.78M | Sell |
100,000
-56,000
| -36% | -$3.8M | 12.13% | 3 |
|
|
2016
Q1 | $8.44M | Buy |
156,000
+60,000
| +63% | +$3.25M | 14.29% | 3 |
|
|
2015
Q4 | $5.23M | Buy |
+96,000
| New | +$5.23M | 10.93% | 4 |
|
|
2014
Q2 | – | Sell |
-149,900
| Closed | -$4.78M | – | 13 |
|
|
2014
Q1 | $4.78M | Hold |
149,900
| – | – | 5.94% | 8 |
|
|
2013
Q4 | $5.15M | Sell |
149,900
-165,100
| -52% | -$5.67M | 6.75% | 8 |
|
|
2013
Q3 | $10.1M | Buy |
315,000
+116,000
| +58% | +$3.72M | 9.4% | 2 |
|
|
2013
Q2 | $5.59M | Buy |
+199,000
| New | +$5.59M | 5.3% | 8 |
|