Newbrook Capital Advisors’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-616,897
| Closed | -$107M | – | 24 |
|
2017
Q4 | $107M | Buy |
616,897
+985
| +0.2% | +$170K | 7.18% | 5 |
|
2017
Q3 | $79.4M | Buy |
615,912
+57,738
| +10% | +$7.44M | 5.74% | 7 |
|
2017
Q2 | $61M | Buy |
558,174
+184,683
| +49% | +$20.2M | 4.86% | 8 |
|
2017
Q1 | $32.2M | Buy |
373,491
+118,626
| +47% | +$10.2M | 2.89% | 15 |
|
2016
Q4 | $14.3M | Buy |
+254,865
| New | +$14.3M | 1.44% | 19 |
|