Johnson Investment Counsel’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,425
| Closed | -$258K | – | 605 |
|
|
2020
Q3 | $258K | Hold |
1,425
| – | – | ﹤0.01% | 507 |
|
|
2020
Q2 | $213K | Buy |
+1,425
| New | +$213K | ﹤0.01% | 541 |
|
|
2020
Q1 | – | Sell |
-3,225
| Closed | -$665K | – | 586 |
|
|
2019
Q4 | $665K | Hold |
3,225
| – | – | 0.01% | 378 |
|
|
2019
Q3 | $541K | Buy |
3,225
+800
| +33% | +$134K | 0.01% | 397 |
|
|
2019
Q2 | $456K | Sell |
2,425
-80
| -3% | -$15K | 0.01% | 440 |
|
|
2019
Q1 | $382K | Hold |
2,505
| – | – | 0.01% | 461 |
|
|
2018
Q4 | $234K | Hold |
2,505
| – | – | 0.01% | 537 |
|
|
2018
Q3 | $295K | Hold |
2,505
| – | – | 0.01% | 522 |
|
|
2018
Q2 | $215K | Sell |
2,505
-2,615
| -51% | -$224K | 0.01% | 590 |
|
|
2018
Q1 | $517K | Sell |
5,120
-435
| -8% | -$43.9K | 0.01% | 412 |
|
|
2017
Q4 | $959K | Buy |
5,555
+30
| +0.5% | +$5.18K | 0.02% | 274 |
|
|
2017
Q3 | $711K | Buy |
5,525
+1,450
| +36% | +$187K | 0.02% | 330 |
|
|
2017
Q2 | $445K | Buy |
+4,075
| New | +$445K | 0.01% | 427 |
|