PCMI
Princeton Capital Management Inc’s Universal Display OLED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $10.7M | Buy |
83,205
+294
| +0.4% | +$37.9K | 5.42% | 1 |
|
|
2017
Q2 | $9.06M | Sell |
82,911
-7,247
| -8% | -$792K | 5.71% | 1 |
|
|
2017
Q1 | $7.76M | Buy |
90,158
+1,074
| +1% | +$92.5K | 4.9% | 1 |
|
|
2016
Q4 | $5.02M | Buy |
89,084
+3,170
| +4% | +$178K | 3.34% | 12 |
|
|
2016
Q3 | $4.77M | Buy |
85,914
+1,671
| +2% | +$92.8K | 3.12% | 13 |
|
|
2016
Q2 | $5.71M | Sell |
84,243
-3,564
| -4% | -$242K | 3.94% | 4 |
|
|
2016
Q1 | $4.75M | Buy |
87,807
+94
| +0.1% | +$5.09K | 3.3% | 9 |
|
|
2015
Q4 | $4.78M | Sell |
87,713
-8,262
| -9% | -$450K | 3.36% | 9 |
|
|
2015
Q3 | $3.25M | Buy |
95,975
+9,749
| +11% | +$331K | 1.97% | 21 |
|
|
2015
Q2 | $4.46M | Sell |
86,226
-3,040
| -3% | -$157K | 2.36% | 17 |
|
|
2015
Q1 | $4.17M | Sell |
89,266
-2,755
| -3% | -$129K | 2.14% | 20 |
|
|
2014
Q4 | $2.55M | Sell |
92,021
-5,130
| -5% | -$142K | 1.41% | 32 |
|
|
2014
Q3 | $3.17M | Sell |
97,151
-778
| -0.8% | -$25.4K | 2.02% | 24 |
|
|
2014
Q2 | $3.14M | Buy |
97,929
+2,053
| +2% | +$65.9K | 2.18% | 17 |
|
|
2014
Q1 | $3.06M | Buy |
95,876
+5,325
| +6% | +$170K | 2.22% | 16 |
|
|
2013
Q4 | $3.11M | Sell |
90,551
-4,274
| -5% | -$147K | 2.49% | 14 |
|
|
2013
Q3 | $3.04M | Sell |
94,825
-670
| -0.7% | -$21.5K | 2.77% | 13 |
|
|
2013
Q2 | $2.68M | Buy |
+95,495
| New | +$2.68M | 2.58% | 11 |
|