Tocqueville Asset Management’s Universal Display OLED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,050
| Closed | -$1.13M | – | 793 |
|
|
2018
Q4 | $1.13M | Sell |
12,050
-5,195
| -30% | -$486K | 0.02% | 446 |
|
|
2018
Q3 | $2.03M | Buy |
17,245
+12,050
| +232% | +$1.42M | 0.03% | 410 |
|
|
2018
Q2 | $447K | Sell |
5,195
-3,000
| -37% | -$258K | 0.01% | 626 |
|
|
2018
Q1 | $828K | Hold |
8,195
| – | – | 0.01% | 534 |
|
|
2017
Q4 | $1.42M | Buy |
8,195
+1,365
| +20% | +$236K | 0.02% | 465 |
|
|
2017
Q3 | $880K | Buy |
+6,830
| New | +$880K | 0.01% | 546 |
|
|
2016
Q3 | – | Sell |
-8,400
| Closed | -$570K | – | 841 |
|
|
2016
Q2 | $570K | Buy |
+8,400
| New | +$570K | 0.01% | 613 |
|