Northwest & Ethical Investments’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,103
| Closed | -$584K | – | 377 |
|
|
2019
Q2 | $584K | Sell |
3,103
-1,029
| -25% | -$194K | 0.03% | 342 |
|
|
2019
Q1 | $632K | Sell |
4,132
-2,476
| -37% | -$378K | 0.03% | 341 |
|
|
2018
Q4 | $618K | Buy |
6,608
+1,322
| +25% | +$124K | 0.04% | 337 |
|
|
2018
Q3 | $623K | Buy |
5,286
+696
| +15% | +$82.1K | 0.04% | 315 |
|
|
2018
Q2 | $395K | Buy |
4,590
+2,369
| +107% | +$204K | 0.03% | 314 |
|
|
2018
Q1 | $224K | Sell |
2,221
-2,344
| -51% | -$237K | 0.02% | 315 |
|
|
2017
Q4 | $788K | Buy |
4,565
+218
| +5% | +$37.6K | 0.05% | 297 |
|
|
2017
Q3 | $560K | Sell |
4,347
-2,392
| -35% | -$308K | 0.03% | 311 |
|
|
2017
Q2 | $638K | Buy |
6,739
+604
| +10% | +$57.2K | 0.04% | 307 |
|
|
2017
Q1 | $528K | Hold |
6,135
| – | – | 0.04% | 325 |
|
|
2016
Q4 | $345K | Buy |
6,135
+1,422
| +30% | +$80.1K | 0.02% | 331 |
|
|
2016
Q3 | $262K | Buy |
4,713
+577
| +14% | +$32K | 0.02% | 303 |
|
|
2016
Q2 | $280K | Hold |
4,136
| – | – | 0.02% | 210 |
|
|
2016
Q1 | $224K | Buy |
4,136
+3,113
| +304% | +$168K | 0.02% | 208 |
|
|
2015
Q4 | $55.7K | Buy |
+1,023
| New | +$55.7K | ﹤0.01% | 202 |
|