Miller Value Partners’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-847,375
| Closed | -$27.7M | – | 111 |
|
|
2014
Q3 | $27.7M | Buy |
847,375
+22,300
| +3% | +$728K | 1.11% | 40 |
|
|
2014
Q2 | $26.5M | Sell |
825,075
-11,600
| -1% | -$372K | 1.02% | 39 |
|
|
2014
Q1 | $26.7M | Sell |
836,675
-325
| -0% | -$10.4K | 1.07% | 43 |
|
|
2013
Q4 | $28.8M | Buy |
837,000
+33,125
| +4% | +$1.14M | 1.3% | 32 |
|
|
2013
Q3 | $25.7M | Buy |
803,875
+27,575
| +4% | +$883K | 1.55% | 30 |
|
|
2013
Q2 | $21.8M | Buy |
+776,300
| New | +$21.8M | 1.5% | 30 |
|