American International Group’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 |
-6,782
| Closed | -$46K | – | 4997 |
|
|
2016
Q1 | $46K | Hold |
6,782
| – | – | ﹤0.01% | 3924 |
|
|
2015
Q4 | $34K | Sell |
6,782
-12
| -0.2% | -$60 | ﹤0.01% | 4084 |
|
|
2015
Q3 | $67K | Buy |
6,794
+8
| +0.1% | +$79 | ﹤0.01% | 3772 |
|
|
2015
Q2 | $146K | Sell |
6,786
-332
| -5% | -$7.14K | ﹤0.01% | 3321 |
|
|
2015
Q1 | $285K | Buy |
7,118
+100
| +1% | +$4.01K | ﹤0.01% | 2646 |
|
|
2014
Q4 | $235K | Buy |
7,018
+50
| +0.7% | +$1.68K | ﹤0.01% | 2804 |
|
|
2014
Q3 | $160K | Sell |
6,968
-183
| -3% | -$4.2K | ﹤0.01% | 3155 |
|
|
2014
Q2 | $212K | Sell |
7,151
-10,203
| -59% | -$302K | ﹤0.01% | 2930 |
|
|
2014
Q1 | $706K | Buy |
17,354
+10,704
| +161% | +$436K | ﹤0.01% | 1828 |
|
|
2013
Q4 | $293K | Buy |
6,650
+335
| +5% | +$14.7K | ﹤0.01% | 2440 |
|
|
2013
Q3 | $210K | Buy |
6,315
+77
| +1% | +$2.56K | ﹤0.01% | 2690 |
|
|
2013
Q2 | $198K | Buy |
+6,238
| New | +$198K | ﹤0.01% | 2579 |
|