QAM
QCI Asset Management’s Universal Display OLED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $11.6M | Buy |
68,135
+1,632
| +2% | +$279K | 0.68% | 57 |
|
|
2021
Q2 | $14.8M | Buy |
66,503
+616
| +0.9% | +$137K | 0.87% | 53 |
|
|
2021
Q1 | $15.6M | Sell |
65,887
-2,507
| -4% | -$594K | 0.98% | 52 |
|
|
2020
Q4 | $15.7M | Sell |
68,394
-3,611
| -5% | -$830K | 1.01% | 49 |
|
|
2020
Q3 | $13M | Sell |
72,005
-1,363
| -2% | -$246K | 0.97% | 48 |
|
|
2020
Q2 | $11M | Buy |
73,368
+4,997
| +7% | +$748K | 0.86% | 50 |
|
|
2020
Q1 | $9.01M | Buy |
68,371
+11,538
| +20% | +$1.52M | 0.88% | 48 |
|
|
2019
Q4 | $11.7M | Sell |
56,833
-1,309
| -2% | -$270K | 1.01% | 46 |
|
|
2019
Q3 | $9.76M | Sell |
58,142
-20,372
| -26% | -$3.42M | 0.88% | 48 |
|
|
2019
Q2 | $14.8M | Sell |
78,514
-31,845
| -29% | -$5.99M | 1.4% | 38 |
|
|
2019
Q1 | $16.9M | Sell |
110,359
-15,737
| -12% | -$2.41M | 1.66% | 26 |
|
|
2018
Q4 | $11.8M | Sell |
126,096
-14,359
| -10% | -$1.34M | 1.29% | 43 |
|
|
2018
Q3 | $16.6M | Buy |
140,455
+58,657
| +72% | +$6.92M | 1.57% | 30 |
|
|
2018
Q2 | $7.04M | Buy |
81,798
+9,236
| +13% | +$794K | 0.71% | 57 |
|
|
2018
Q1 | $7.33M | Buy |
72,562
+235
| +0.3% | +$23.7K | 0.78% | 54 |
|
|
2017
Q4 | $12.5M | Buy |
72,327
+1,339
| +2% | +$231K | 1.28% | 48 |
|
|
2017
Q3 | $9.15M | Buy |
70,988
+4,449
| +7% | +$573K | 1.02% | 55 |
|
|
2017
Q2 | $7.27M | Buy |
66,539
+62,539
| +1,563% | +$6.83M | 0.88% | 55 |
|
|
2017
Q1 | $344K | Buy |
+4,000
| New | +$344K | 0.04% | 79 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$28K | – | 520 |
|
|
2013
Q2 | $28K | Buy |
+1,000
| New | +$28K | 0.01% | 244 |
|