Polar 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
Q4 | – | Sell |
-109,457
| Closed | -$18.4M | – | 302 |
|
|
2019
Q3 | $18.4M | Sell |
109,457
-210,535
| -66% | -$35.3M | 0.17% | 150 |
|
|
2019
Q2 | $60.2M | Buy |
319,992
+1,187
| +0.4% | +$223K | 0.53% | 62 |
|
|
2019
Q1 | $48.7M | Buy |
318,805
+114,275
| +56% | +$17.5M | 0.45% | 77 |
|
|
2018
Q4 | $19.1M | Buy |
204,530
+5,390
| +3% | +$504K | 0.2% | 139 |
|
|
2018
Q3 | $23.5M | Sell |
199,140
-35,627
| -15% | -$4.2M | 0.2% | 144 |
|
|
2018
Q2 | $20.2K | Buy |
234,767
+53,450
| +29% | +$4.6K | 0.12% | 154 |
|
|
2018
Q1 | $18.3M | Sell |
181,317
-11,334
| -6% | -$1.14M | 0.18% | 144 |
|
|
2017
Q4 | $33.2M | Sell |
192,651
-172,491
| -47% | -$29.8M | 0.34% | 88 |
|
|
2017
Q3 | $47M | Sell |
365,142
-44,178
| -11% | -$5.69M | 0.53% | 53 |
|
|
2017
Q2 | $44.7M | Sell |
409,320
-23,059
| -5% | -$2.52M | 0.6% | 48 |
|
|
2017
Q1 | $37.2M | Buy |
432,379
+117,224
| +37% | +$10.1M | 0.56% | 53 |
|
|
2016
Q4 | $17.7M | Sell |
315,155
-28,942
| -8% | -$1.63M | 0.28% | 113 |
|
|
2016
Q3 | $19.1M | Buy |
344,097
+33,325
| +11% | +$1.85M | 0.33% | 95 |
|
|
2016
Q2 | $21.1M | Sell |
310,772
-126,666
| -29% | -$8.59M | 0.4% | 81 |
|
|
2016
Q1 | $23.7M | Buy |
437,438
+137,488
| +46% | +$7.44M | 0.45% | 71 |
|
|
2015
Q4 | $16.3M | Sell |
299,950
-21,672
| -7% | -$1.18M | 0.3% | 99 |
|
|
2015
Q3 | $10.9M | Buy |
321,622
+99,881
| +45% | +$3.39M | 0.22% | 136 |
|
|
2015
Q2 | $11.5M | Sell |
221,741
-84,647
| -28% | -$4.38M | 0.22% | 135 |
|
|
2015
Q1 | $14.3M | Buy |
+306,388
| New | +$14.3M | 0.27% | 112 |
|