NumerixS Investment Technologies’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$288K | – | 1202 |
|
|
2019
Q4 | $288K | Buy |
+1,400
| New | +$288K | 0.06% | 387 |
|
|
2018
Q2 | – | Sell |
-5,311
| Closed | -$529K | – | 1297 |
|
|
2018
Q1 | $529K | Buy |
5,311
+5,211
| +5,211% | +$519K | 0.13% | 180 |
|
|
2017
Q4 | $17K | Sell |
100
-1,990
| -95% | -$338K | ﹤0.01% | 1018 |
|
|
2017
Q3 | $269K | Buy |
2,090
+1,490
| +248% | +$192K | 0.06% | 417 |
|
|
2017
Q2 | $66K | Sell |
600
-4,800
| -89% | -$528K | 0.01% | 915 |
|
|
2017
Q1 | $465K | Buy |
+5,400
| New | +$465K | 0.05% | 443 |
|
|
2016
Q4 | – | Sell |
-6,900
| Closed | -$383K | – | 1282 |
|
|
2016
Q3 | $383K | Buy |
+6,900
| New | +$383K | 0.05% | 457 |
|
|
2015
Q4 | – | Sell |
-6,400
| Closed | -$217K | – | 853 |
|
|
2015
Q3 | $217K | Sell |
6,400
-2,700
| -30% | -$91.5K | 0.02% | 585 |
|
|
2015
Q2 | $471K | Buy |
+9,100
| New | +$471K | 0.06% | 386 |
|