Stevens Capital Management’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,042
| Closed | -$627K | – | 307 |
|
|
2019
Q4 | $627K | Sell |
3,042
-4,148
| -58% | -$855K | 0.06% | 308 |
|
|
2019
Q3 | $1.21M | Buy |
7,190
+1,701
| +31% | +$286K | 0.11% | 203 |
|
|
2019
Q2 | $1.03M | Buy |
+5,489
| New | +$1.03M | 0.05% | 363 |
|
|
2018
Q3 | – | Sell |
-15,923
| Closed | -$1.37M | – | 892 |
|
|
2018
Q2 | $1.37M | Buy |
15,923
+4,890
| +44% | +$420K | 0.05% | 385 |
|
|
2018
Q1 | $1.11M | Buy |
+11,033
| New | +$1.11M | 0.04% | 394 |
|
|
2017
Q4 | – | Sell |
-4,093
| Closed | -$527K | – | 981 |
|
|
2017
Q3 | $527K | Buy |
4,093
+1,727
| +73% | +$222K | 0.02% | 544 |
|
|
2017
Q2 | $258K | Buy |
+2,366
| New | +$258K | 0.01% | 709 |
|
|
2015
Q4 | – | Sell |
-7,292
| Closed | -$247K | – | 1070 |
|
|
2015
Q3 | $247K | Buy |
+7,292
| New | +$247K | 0.01% | 767 |
|
|
2014
Q2 | – | Sell |
-9,036
| Closed | -$288K | – | 1242 |
|
|
2014
Q1 | $288K | Buy |
+9,036
| New | +$288K | 0.01% | 804 |
|