NF Trinity Capital’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12.1M | Sell |
79,394
-61,100
| -43% | -$9.34M | 1.94% | 13 |
|
|
2018
Q4 | $13.1M | Hold |
140,494
| – | – | 2.14% | 13 |
|
|
2018
Q3 | $16.6M | Sell |
140,494
-28,000
| -17% | -$3.3M | 2.19% | 14 |
|
|
2018
Q2 | $14.5M | Buy |
168,494
+28,000
| +20% | +$2.41M | 1.98% | 14 |
|
|
2018
Q1 | $14.2M | Buy |
140,494
+18,500
| +15% | +$1.87M | 1.95% | 13 |
|
|
2017
Q4 | $21.1M | Hold |
121,994
| – | – | 2.74% | 9 |
|
|
2017
Q3 | $15.7M | Buy |
121,994
+14,105
| +13% | +$1.82M | 2.24% | 13 |
|
|
2017
Q2 | $11.8M | Hold |
107,889
| – | – | 1.67% | 14 |
|
|
2017
Q1 | $9.29M | Sell |
107,889
-62,111
| -37% | -$5.35M | 1.26% | 18 |
|
|
2016
Q4 | $9.57M | Sell |
170,000
-17,000
| -9% | -$957K | 1.34% | 19 |
|
|
2016
Q3 | $10.4M | Buy |
+187,000
| New | +$10.4M | 1.16% | 23 |
|