Levin Capital Strategies’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-73,757
| Closed | -$3.45M | – | 387 |
|
|
2015
Q1 | $3.45M | Sell |
73,757
-145,811
| -66% | -$6.82M | 0.05% | 141 |
|
|
2014
Q4 | $6.09M | Buy |
219,568
+1,473
| +0.7% | +$40.9K | 0.09% | 123 |
|
|
2014
Q3 | $7.12M | Sell |
218,095
-2,600
| -1% | -$84.9K | 0.11% | 109 |
|
|
2014
Q2 | $7.08M | Hold |
220,695
| – | – | 0.11% | 122 |
|
|
2014
Q1 | $7.04M | Hold |
220,695
| – | – | 0.12% | 114 |
|
|
2013
Q4 | $7.58M | Sell |
220,695
-45,788
| -17% | -$1.57M | 0.12% | 111 |
|
|
2013
Q3 | $8.54M | Hold |
266,483
| – | – | 0.15% | 103 |
|
|
2013
Q2 | $7.49M | Buy |
+266,483
| New | +$7.49M | 0.13% | 103 |
|