Lord, Abbett & Co’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-221,500
| Closed | -$34.8M | – | 565 |
|
|
2023
Q3 | $34.8M | Buy |
221,500
+66,500
| +43% | +$10.4M | 0.13% | 227 |
|
|
2023
Q2 | $22.3M | Buy |
155,000
+31,670
| +26% | +$4.56M | 0.08% | 328 |
|
|
2023
Q1 | $19.1M | Buy |
+123,330
| New | +$19.1M | 0.07% | 353 |
|
|
2020
Q2 | – | Sell |
-114,975
| Closed | -$15.2M | – | 680 |
|
|
2020
Q1 | $15.2M | Sell |
114,975
-108,991
| -49% | -$14.4M | 0.07% | 363 |
|
|
2019
Q4 | $46.2M | Buy |
223,966
+70,989
| +46% | +$14.6M | 0.15% | 206 |
|
|
2019
Q3 | $25.7M | Sell |
152,977
-40,941
| -21% | -$6.87M | 0.09% | 362 |
|
|
2019
Q2 | $36.5M | Buy |
193,918
+35,304
| +22% | +$6.64M | 0.12% | 295 |
|
|
2019
Q1 | $24.2M | Buy |
158,614
+110,180
| +227% | +$16.8M | 0.08% | 372 |
|
|
2018
Q4 | $4.53M | Sell |
48,434
-2,633
| -5% | -$246K | 0.02% | 666 |
|
|
2018
Q3 | $6.02M | Buy |
51,067
+534
| +1% | +$63K | 0.02% | 706 |
|
|
2018
Q2 | $4.35M | Sell |
50,533
-76,476
| -60% | -$6.58M | 0.01% | 762 |
|
|
2018
Q1 | $12.8M | Sell |
127,009
-327,799
| -72% | -$33.1M | 0.04% | 580 |
|
|
2017
Q4 | $78.5M | Buy |
454,808
+10,143
| +2% | +$1.75M | 0.22% | 125 |
|
|
2017
Q3 | $57.3M | Sell |
444,665
-257,394
| -37% | -$33.2M | 0.17% | 185 |
|
|
2017
Q2 | $76.7M | Buy |
702,059
+1,057
| +0.2% | +$115K | 0.23% | 123 |
|
|
2017
Q1 | $60.4M | Buy |
+701,002
| New | +$60.4M | 0.18% | 173 |
|
|
2016
Q4 | – | Sell |
-300,066
| Closed | -$16.7M | – | 935 |
|
|
2016
Q3 | $16.7M | Sell |
300,066
-577,743
| -66% | -$32.1M | 0.05% | 469 |
|
|
2016
Q2 | $59.5M | Buy |
877,809
+368,377
| +72% | +$25M | 0.19% | 156 |
|
|
2016
Q1 | $27.6M | Sell |
509,432
-279,037
| -35% | -$15.1M | 0.09% | 346 |
|
|
2015
Q4 | $42.9M | Buy |
+788,469
| New | +$42.9M | 0.13% | 247 |
|