Genesee Valley Trust’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,480
| Closed | -$256K | – | 233 |
|
|
2017
Q4 | $256K | Sell |
1,480
-914
| -38% | -$158K | 0.11% | 168 |
|
|
2017
Q3 | $308K | Sell |
2,394
-30
| -1% | -$3.86K | 0.13% | 150 |
|
|
2017
Q2 | $265K | Sell |
2,424
-922
| -28% | -$101K | 0.11% | 161 |
|
|
2017
Q1 | $288 | Buy |
+3,346
| New | +$288 | 0.2% | 152 |
|
|
2016
Q4 | – | Sell |
-3,875
| Closed | -$215K | – | 257 |
|
|
2016
Q3 | $215K | Sell |
3,875
-64
| -2% | -$3.55K | 0.13% | 235 |
|
|
2016
Q2 | $267K | Buy |
+3,939
| New | +$267K | 0.17% | 182 |
|
|
2016
Q1 | – | Sell |
-3,800
| Closed | -$207K | – | 244 |
|
|
2015
Q4 | $207K | Buy |
+3,800
| New | +$207K | 0.14% | 219 |
|
|
2015
Q3 | – | Sell |
-3,895
| Closed | -$201K | – | 263 |
|
|
2015
Q2 | $201K | Buy |
+3,895
| New | +$201K | 0.13% | 252 |
|