Quentec Asset Management’s Universal Display OLED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,793
| Closed | -$1.04M | – | 51 |
|
|
2016
Q3 | $1.04M | Sell |
18,793
-137,068
| -88% | -$7.61M | 0.14% | 39 |
|
|
2016
Q2 | $10.6M | Sell |
155,861
-153,597
| -50% | -$10.4M | 1.31% | 20 |
|
|
2016
Q1 | $16.7M | Buy |
309,458
+153,000
| +98% | +$8.28M | 2.19% | 5 |
|
|
2015
Q4 | $8.52M | Buy |
+156,458
| New | +$8.52M | 1.5% | 20 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 49 |
|