Thompson Davis & Co’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $6K | Buy |
+50
| New | +$6K | 0.01% | 544 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$86K | – | 690 |
|
|
2017
Q4 | $86K | Buy |
500
+100
| +25% | +$17.2K | 0.2% | 121 |
|
|
2017
Q3 | $52K | Buy |
400
+150
| +60% | +$19.5K | 0.09% | 228 |
|
|
2017
Q2 | $27K | Hold |
250
| – | – | 0.04% | 365 |
|
|
2017
Q1 | $22K | Buy |
+250
| New | +$22K | 0.03% | 455 |
|
|
2016
Q3 | – | Sell |
-2,750
| Closed | -$186K | – | 1151 |
|
|
2016
Q2 | $186K | Buy |
2,750
+2,500
| +1,000% | +$169K | 0.3% | 94 |
|
|
2016
Q1 | $14K | Hold |
250
| – | – | 0.02% | 556 |
|
|
2015
Q4 | $14K | Buy |
+250
| New | +$14K | 0.02% | 573 |
|
|
2015
Q3 | – | Sell |
-125
| Closed | -$6K | – | 1226 |
|
|
2015
Q2 | $6K | Buy |
+125
| New | +$6K | 0.01% | 855 |
|
|
2014
Q3 | – | Sell |
-125
| Closed | -$4K | – | 1210 |
|
|
2014
Q2 | $4K | Buy |
+125
| New | +$4K | 0.01% | 646 |
|