AllianceBernstein’s Unilife Corporation UNIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,400
| Closed | -$50K | – | 3027 |
|
|
2016
Q1 | $50K | Sell |
7,400
-3,430
| -32% | -$23.2K | ﹤0.01% | 2868 |
|
|
2015
Q4 | $54K | Hold |
10,830
| – | – | ﹤0.01% | 2876 |
|
|
2015
Q3 | $106K | Hold |
10,830
| – | – | ﹤0.01% | 2865 |
|
|
2015
Q2 | $233K | Buy |
10,830
+810
| +8% | +$17.4K | ﹤0.01% | 2818 |
|
|
2015
Q1 | $402K | Hold |
10,020
| – | – | ﹤0.01% | 2560 |
|
|
2014
Q4 | $336K | Hold |
10,020
| – | – | ﹤0.01% | 2629 |
|
|
2014
Q3 | $230K | Hold |
10,020
| – | – | ﹤0.01% | 2713 |
|
|
2014
Q2 | $297K | Sell |
10,020
-245,651
| -96% | -$7.28M | ﹤0.01% | 2671 |
|
|
2014
Q1 | $10.4M | Buy |
255,671
+249,127
| +3,807% | +$10.1M | 0.01% | 839 |
|
|
2013
Q4 | $288K | Sell |
6,544
-2,090
| -24% | -$92K | ﹤0.01% | 2668 |
|
|
2013
Q3 | $287K | Sell |
8,634
-3,277
| -28% | -$109K | ﹤0.01% | 2731 |
|
|
2013
Q2 | $378K | Buy |
+11,911
| New | +$378K | ﹤0.01% | 2612 |
|