KRC
Kingdom Ridge Capital’s Universal Display OLED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-150,700
| Closed | -$8.37M | – | 20 |
|
|
2016
Q3 | $8.37M | Sell |
150,700
-50,400
| -25% | -$2.8M | 6.02% | 3 |
|
|
2016
Q2 | $13.6M | Buy |
201,100
+25,000
| +14% | +$1.7M | 6.66% | 3 |
|
|
2016
Q1 | $9.53M | Sell |
176,100
-57,500
| -25% | -$3.11M | 3.96% | 5 |
|
|
2015
Q4 | $12.7M | Buy |
+233,600
| New | +$12.7M | 7.15% | 3 |
|