Waddell & Reed Financial’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $591M | Buy |
2,496,346
+35,916
| +1% | +$8.5M | 1.21% | 8 |
|
|
2020
Q4 | $565M | Buy |
2,460,430
+12,673
| +0.5% | +$2.91M | 1.19% | 8 |
|
|
2020
Q3 | $442M | Buy |
2,447,757
+107,007
| +5% | +$19.3M | 1.06% | 11 |
|
|
2020
Q2 | $350M | Buy |
2,340,750
+190,841
| +9% | +$28.6M | 0.91% | 14 |
|
|
2020
Q1 | $283M | Buy |
2,149,909
+49,900
| +2% | +$6.58M | 0.92% | 15 |
|
|
2019
Q4 | $433M | Sell |
2,100,009
-595,035
| -22% | -$123M | 1.07% | 12 |
|
|
2019
Q3 | $452M | Sell |
2,695,044
-201,528
| -7% | -$33.8M | 1.17% | 10 |
|
|
2019
Q2 | $545M | Buy |
2,896,572
+1,076
| +0% | +$202K | 1.35% | 9 |
|
|
2019
Q1 | $443M | Buy |
2,895,496
+101,038
| +4% | +$15.4M | 1.1% | 10 |
|
|
2018
Q4 | $261M | Buy |
2,794,458
+388,355
| +16% | +$36.3M | 0.74% | 26 |
|
|
2018
Q3 | $284M | Buy |
2,406,103
+197
| +0% | +$23.2K | 0.63% | 37 |
|
|
2018
Q2 | $207M | Hold |
2,405,906
| – | – | 0.48% | 48 |
|
|
2018
Q1 | $243M | Sell |
2,405,906
-71,300
| -3% | -$7.2M | 0.55% | 46 |
|
|
2017
Q4 | $428M | Sell |
2,477,206
-10,500
| -0.4% | -$1.81M | 0.95% | 19 |
|
|
2017
Q3 | $321M | Hold |
2,487,706
| – | – | 0.71% | 31 |
|
|
2017
Q2 | $272M | Sell |
2,487,706
-88,995
| -3% | -$9.72M | 0.6% | 42 |
|
|
2017
Q1 | $222M | Sell |
2,576,701
-300,131
| -10% | -$25.8M | 0.47% | 59 |
|
|
2016
Q4 | $162M | Sell |
2,876,832
-28,800
| -1% | -$1.62M | 0.35% | 76 |
|
|
2016
Q3 | $161M | Hold |
2,905,632
| – | – | 0.33% | 78 |
|
|
2016
Q2 | $197M | Sell |
2,905,632
-545,837
| -16% | -$37M | 0.42% | 66 |
|
|
2016
Q1 | $187M | Sell |
3,451,469
-324,663
| -9% | -$17.6M | 0.35% | 79 |
|
|
2015
Q4 | $206M | Sell |
3,776,132
-167,525
| -4% | -$9.12M | 0.33% | 82 |
|
|
2015
Q3 | $134M | Sell |
3,943,657
-45,310
| -1% | -$1.54M | 0.22% | 116 |
|
|
2015
Q2 | $206M | Sell |
3,988,967
-27,200
| -0.7% | -$1.41M | 0.29% | 91 |
|
|
2015
Q1 | $188M | Hold |
4,016,167
| – | – | 0.26% | 96 |
|
|
2014
Q4 | $111M | Sell |
4,016,167
-37,390
| -0.9% | -$1.04M | 0.15% | 156 |
|
|
2014
Q3 | $132M | Buy |
4,053,557
+8,900
| +0.2% | +$290K | 0.18% | 134 |
|
|
2014
Q2 | $130M | Buy |
4,044,657
+263,300
| +7% | +$8.45M | 0.19% | 131 |
|
|
2014
Q1 | $121M | Buy |
3,781,357
+339,500
| +10% | +$10.8M | 0.18% | 138 |
|
|
2013
Q4 | $118M | Buy |
3,441,857
+494,200
| +17% | +$17M | 0.19% | 136 |
|
|
2013
Q3 | $94.4M | Buy |
2,947,657
+840,387
| +40% | +$26.9M | 0.18% | 135 |
|
|
2013
Q2 | $59.2M | Buy |
+2,107,270
| New | +$59.2M | 0.12% | 180 |
|