Nationwide Fund Advisors’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-129,128
| Closed | -$16.6M | – | 1450 |
|
|
2017
Q3 | $16.6M | Buy |
129,128
+2,256
| +2% | +$291K | 0.07% | 388 |
|
|
2017
Q2 | $13.9M | Sell |
126,872
-21,789
| -15% | -$2.38M | 0.06% | 482 |
|
|
2017
Q1 | $12.8M | Sell |
148,661
-8,178
| -5% | -$704K | 0.05% | 533 |
|
|
2016
Q4 | $8.83M | Buy |
156,839
+15,121
| +11% | +$851K | 0.04% | 695 |
|
|
2016
Q3 | $7.87M | Buy |
141,718
+20,898
| +17% | +$1.16M | 0.03% | 739 |
|
|
2016
Q2 | $8.19M | Buy |
120,820
+26,695
| +28% | +$1.81M | 0.04% | 675 |
|
|
2016
Q1 | $5.11M | Buy |
94,125
+343
| +0.4% | +$18.6K | 0.02% | 924 |
|
|
2015
Q4 | $5.11M | Buy |
93,782
+417
| +0.4% | +$22.7K | 0.02% | 903 |
|
|
2015
Q3 | $3.17M | Buy |
93,365
+17,382
| +23% | +$589K | 0.01% | 1145 |
|
|
2015
Q2 | $3.93M | Sell |
75,983
-10,933
| -13% | -$566K | 0.02% | 1092 |
|
|
2015
Q1 | $4.06M | Buy |
86,916
+56,107
| +182% | +$2.62M | 0.02% | 1089 |
|
|
2014
Q4 | $855K | Sell |
30,809
-423
| -1% | -$11.7K | ﹤0.01% | 1891 |
|
|
2014
Q3 | $1.02M | Buy |
31,232
+36
| +0.1% | +$1.18K | ﹤0.01% | 1823 |
|
|
2014
Q2 | $1M | Buy |
31,196
+150
| +0.5% | +$4.81K | ﹤0.01% | 1862 |
|
|
2014
Q1 | $991K | Sell |
31,046
-73
| -0.2% | -$2.33K | ﹤0.01% | 1731 |
|
|
2013
Q4 | $1.07M | Sell |
31,119
-874
| -3% | -$30K | ﹤0.01% | 1829 |
|
|
2013
Q3 | $1.03M | Buy |
31,993
+1,765
| +6% | +$56.5K | ﹤0.01% | 1833 |
|
|
2013
Q2 | $850K | Buy |
+30,228
| New | +$850K | ﹤0.01% | 1753 |
|