Virtu KCG Holdings’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.9M | Buy |
17,369
+681
| +4% | +$74.4K | 0.05% | 262 |
|
|
2017
Q1 | $1.44M | Buy |
16,688
+12,567
| +305% | +$1.08M | 0.04% | 434 |
|
|
2016
Q4 | $232K | Sell |
4,121
-2,435
| -37% | -$137K | 0.01% | 2381 |
|
|
2016
Q3 | $364K | Buy |
+6,556
| New | +$364K | 0.01% | 1700 |
|
|
2016
Q2 | – | Sell |
-4,128
| Closed | -$223K | – | 3213 |
|
|
2016
Q1 | $223K | Buy |
+4,128
| New | +$223K | 0.01% | 1979 |
|
|
2015
Q4 | – | Sell |
-14,074
| Closed | -$477K | – | 3243 |
|
|
2015
Q3 | $477K | Buy |
14,074
+9,763
| +226% | +$331K | 0.01% | 1255 |
|
|
2015
Q2 | $223K | Buy |
+4,311
| New | +$223K | ﹤0.01% | 1984 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3128 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2938 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2825 |
|
|
2014
Q1 | – | Sell |
-13,687
| Closed | -$470K | – | 2665 |
|
|
2013
Q4 | $470K | Buy |
+13,687
| New | +$470K | 0.01% | 1081 |
|