Virtu KCG Holdings’s Universal Display OLED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-7,800
Closed -$255K 4094
2014
Q3
$255K Sell
7,800
-5,500
-41% -$182K ﹤0.01% 2577
2014
Q2
$427K Sell
13,300
-10,700
-45% -$299K 0.01% 2118
2014
Q1
$766K Buy
24,000
+11,700
+95% +$388K 0.01% 1495
2013
Q4
$423K Buy
+12,300
New +$410K ﹤0.01% 2156

Other funds holding OLED

Virtu KCG Holdings's OLED Position: Q2 2017 in Review

Virtu KCG Holdings increased its Universal Display (OLED) stake by 4.1% in Q2 2017, buying an estimated $71.7K and bringing the position to 17,369 shares worth $1.9M. The position accounts for 0.05% of the portfolio, ranked #272.

Virtu KCG Holdings first reported a position in OLED in Q4 2013 and has held it in 8 quarters since. 298 funds tracked by Wall St. Rank hold OLED as of Q2 2017.

  • Virtu KCG Holdings held 17,369 shares of Universal Display worth $1.9M as of Q2 2017.
  • Virtu KCG Holdings bought 681 Universal Display shares in Q2 2017, an estimated $71.7K.
  • Universal Display made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #272 holding.
  • Virtu KCG Holdings first reported a position in Universal Display in Q4 2013 and has held it in 8 quarters since.
  • 298 funds tracked by Wall St. Rank held Universal Display as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.