Mason Street Advisors’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,893
| Closed | -$5.26M | – | 883 |
|
|
2020
Q4 | $5.26M | Sell |
22,893
-47
| -0.2% | -$10.8K | 0.09% | 200 |
|
|
2020
Q3 | $4.15M | Sell |
22,940
-293
| -1% | -$53K | 0.08% | 227 |
|
|
2020
Q2 | $3.48M | Buy |
23,233
+681
| +3% | +$102K | 0.07% | 273 |
|
|
2020
Q1 | $2.97M | Hold |
22,552
| – | – | 0.07% | 274 |
|
|
2019
Q4 | $4.65M | Buy |
22,552
+318
| +1% | +$65.5K | 0.09% | 213 |
|
|
2019
Q3 | $3.73M | Sell |
22,234
-413
| -2% | -$69.3K | 0.08% | 273 |
|
|
2019
Q2 | $4.26M | Buy |
22,647
+100
| +0.4% | +$18.8K | 0.09% | 232 |
|
|
2019
Q1 | $3.45M | Buy |
22,547
+343
| +2% | +$52.4K | 0.07% | 306 |
|
|
2018
Q4 | $2.08M | Buy |
+22,204
| New | +$2.08M | 0.05% | 448 |
|