Shaker Investments’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,946
| Closed | -$601K | – | 77 |
|
|
2018
Q1 | $601K | Sell |
5,946
-10,740
| -64% | -$1.09M | 0.37% | 55 |
|
|
2017
Q4 | $2.88M | Buy |
16,686
+2,125
| +15% | +$367K | 1.91% | 16 |
|
|
2017
Q3 | $1.88M | Buy |
14,561
+1
| +0% | +$129 | 1.31% | 26 |
|
|
2017
Q2 | $1.59M | Sell |
14,560
-500
| -3% | -$54.6K | 1.2% | 29 |
|
|
2017
Q1 | $1.3M | Sell |
15,060
-2,160
| -13% | -$186K | 1% | 29 |
|
|
2016
Q4 | $969K | Buy |
17,220
+200
| +1% | +$11.3K | 0.76% | 35 |
|
|
2016
Q3 | $945K | Buy |
+17,020
| New | +$945K | 0.76% | 35 |
|
|
2014
Q2 | – | Sell |
-106,820
| Closed | -$3.41M | – | 60 |
|
|
2014
Q1 | $3.41M | Sell |
106,820
-3,700
| -3% | -$118K | 2.11% | 15 |
|
|
2013
Q4 | $3.8M | Buy |
+110,520
| New | +$3.8M | 2.46% | 15 |
|