Nicholas Investment Partners’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 |
-14,496
| Closed | -$2.5M | – | 244 |
|
|
2017
Q4 | $2.5M | Sell |
14,496
-836
| -5% | -$144K | 0.17% | 186 |
|
|
2017
Q3 | $1.98M | Buy |
+15,332
| New | +$1.98M | 0.14% | 213 |
|
|
2016
Q2 | – | Sell |
-36,164
| Closed | -$1.96M | – | 322 |
|
|
2016
Q1 | $1.96M | Sell |
36,164
-23,629
| -40% | -$1.28M | 0.14% | 236 |
|
|
2015
Q4 | $3.26M | Buy |
59,793
+2,284
| +4% | +$124K | 0.22% | 187 |
|
|
2015
Q3 | $1.95M | Buy |
57,509
+37,981
| +194% | +$1.29M | 0.14% | 244 |
|
|
2015
Q2 | $1.01M | Sell |
19,528
-6,267
| -24% | -$324K | 0.06% | 285 |
|
|
2015
Q1 | $1.21M | Sell |
25,795
-19,159
| -43% | -$896K | 0.08% | 284 |
|
|
2014
Q4 | $1.25M | Sell |
44,954
-9,497
| -17% | -$263K | 0.08% | 281 |
|
|
2014
Q3 | $1.78M | Buy |
+54,451
| New | +$1.78M | 0.11% | 256 |
|